Ключевые активы Market Value Shares Weight %
Norway Government Bond 1.75% 17/02/2027 1.0 M 10.0 M 0.4% BHP Billiton Finance Ltd. 4.3% 25/09/2042 983.9 K 850.0 K 0.3% CDP Financial Inc. 4.1% 13/06/2030 952.9 K 1.4 M 0.3% Invesco Government & Agency Portfolio 946.2 K 946.2 K 0.3% Orsted A/S 4.875% 12/01/2032 938.9 K 700.0 K 0.3% Cenovus Energy Inc. 3.5% 07/02/2028 928.2 K 1.3 M 0.3% Vattenfall AB 6.875% 15/04/2039 914.9 K 600.0 K 0.3% Intesa Sanpaolo S.p.A. 6.625% 31/05/2033 903.9 K 600.0 K 0.3% HSBC Holdings PLC 7% 07/04/2038 897.5 K 600.0 K 0.3% BG Energy Capital PLC 5% 04/11/2036 877.1 K 650.0 K 0.3% Federation des caisses Desjardins du Quebec 5.467% 17/11/2028 861.2 K 1.1 M 0.3% Bell Canada 5.85% 10/11/2032 857.3 K 1.1 M 0.3% Allianz Finance II B.V. 4.5% 13/03/2043 847.0 K 700.0 K 0.3% Westpac Banking Corp. 5.1% 14/05/2029 846.4 K 1.2 M 0.3% BPCE S.A. 5.25% 16/04/2029 832.2 K 600.0 K 0.3% Scottish Widows Ltd. 7% 16/06/2043 794.8 K 550.0 K 0.3% Anglian Water Services Financing PLC 6.25% 12/09/2044 791.7 K 600.0 K 0.3% TELUS Corp. 5.25% 15/11/2032 791.5 K 1.0 M 0.3% Banco Santander S.A. 4.875% 18/10/2031 775.0 K 600.0 K 0.3% Orange 3.25% 15/01/2032 762.5 K 600.0 K 0.3% 