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Ключевые активы Market Value Shares Weight %
HSBC Holdings PLC 7% 07/04/2038 1.3 M 900.0 K 0.4%
Sweden Government Bond 0.75% 12/05/2028 1.3 M 12.2 M 0.4%
Commonwealth Bank of Australia 5.03% 15/01/2031 1.3 M 1.8 M 0.4%
Engie 5% 01/10/2060 1.3 M 1.2 M 0.3%
BNP Paribas 5.75% 13/06/2032 1.2 M 900.0 K 0.3%
Westpac Banking Corp. 5.141% 12/02/2031 1.2 M 1.7 M 0.3%
Federation des caisses Desjardins du Quebec 3.714% 16/07/2031 1.2 M 1.6 M 0.3%
Bell Canada 5.85% 10/11/2032 1.2 M 1.4 M 0.3%
Intesa Sanpaolo S.p.A. 6.625% 31/05/2033 1.1 M 800.0 K 0.3%
BHP Billiton Finance Ltd. 4.3% 25/09/2042 1.1 M 1.1 M 0.3%
Cenovus Energy Inc. 3.5% 07/02/2028 1.1 M 1.6 M 0.3%
Orange 3.25% 15/01/2032 1.1 M 900.0 K 0.3%
BG Energy Capital PLC 5% 04/11/2036 1.1 M 850.0 K 0.3%
BPCE S.A. 5.25% 16/04/2029 1.1 M 800.0 K 0.3%
ABN AMRO Bank N.V. 4.625% 08/11/2030 1.1 M 800.0 K 0.3%
Banque Federative du Credit Mutuel 4.5% 22/10/2030 1.1 M 800.0 K 0.3%
TransCanada Pipelines Ltd. 5.277% 15/07/2030 1.0 M 1.4 M 0.3%
Orsted A/S 4.875% 12/01/2032 1.0 M 800.0 K 0.3%
Allianz Finance II B.V. 4.5% 13/03/2043 1.0 M 900.0 K 0.3%
Scottish Widows Ltd. 7% 16/06/2043 1.0 M 750.0 K 0.3%