Ключевые активы Market Value Shares Weight %
Svenska Handelsbanken AB 0.5% 18/02/2030 1.34 M 1.30 M 0.04% Bayer AG 4.625% 26/05/2033 1.31 M 1.10 M 0.04% BUNDESOBLIGATION 1.3% 15/10/2027 1.30 M 1.15 M 0.04% Westpac Banking Corp 0% 22/09/2028 1.29 M 1.20 M 0.04% POLAND GOVERNMENT BOND 7.5% 25/07/2028 1.28 M 4.50 M 0.04% Volkswagen Bank GmbH 3.5% 19/06/2031 1.24 M 1.10 M 0.03% Caisse Francaise de Financement Local SA 3.25% 17/04/2035 1.24 M 1.10 M 0.03% Cie de Financement Foncier SA 3% 10/03/2033 1.24 M 1.10 M 0.03% BNP Paribas SA 3.494% 17/09/2033 1.23 M 1.10 M 0.03% Banco Santander SA 4.875% 18/10/2031 1.21 M 1.00 M 0.03% Amprion GmbH 4% 30/09/2040 1.20 M 1.10 M 0.03% Swedbank Hypotek AB 3% 29/10/2030 1.17 M 11.20 M 0.03% La Poste SA 4% 12/06/2035 1.16 M 1.00 M 0.03% REPUBLIKA SLOVENIJA 1% 06/03/2028 1.16 M 1.04 M 0.03% HSBC Holdings PLC 3.755% 20/05/2029 1.16 M 1.00 M 0.03% OP Mortgage Bank 3.125% 20/10/2028 1.16 M 1.00 M 0.03% Citigroup 1.15 M 1.00 0.03% Volkswagen International Finance NV 1.15 M 900.00 K 0.03% Korea Development Bank/The 2.375% 04/09/2028 1.14 M 1.00 M 0.03% McDonald's Corp 3.5% 21/05/2032 1.14 M 1.00 M 0.03% 
