Ключевые активы Market Value Shares Weight %
National Grid Electricity Distribution (West Midlands) PLC 5.75% 16/04/2032 751.2 K 525.0 K 0.3% GlaxoSmithKline Capital PLC 6.375% 09/03/2039 742.8 K 500.0 K 0.3% Hydro One Inc. 3.9% 21/11/2033 741.1 K 1.0 M 0.3% APA Infrastructure Ltd. 3.5% 22/03/2030 720.3 K 549.0 K 0.2% Suez S.A. 6.625% 05/10/2043 716.0 K 500.0 K 0.2% Volkswagen International Finance N.V. 1.875% 30/03/2027 709.4 K 600.0 K 0.2% High Speed Rail Finance (1) PLC 4.375% 01/11/2038 704.2 K 550.0 K 0.2% Coastal Gaslink Pipeline L.P. 5.857% 30/06/2049 702.6 K 850.0 K 0.2% Banque Federative du Credit Mutuel 5.375% 25/05/2028 701.8 K 500.0 K 0.2% National Australia Bank Ltd. 4.85% 22/03/2029 700.8 K 1.0 M 0.2% Snam S.p.A. 5.75% 26/11/2036 695.9 K 500.0 K 0.2% NatWest Markets PLC 5% 18/11/2029 695.3 K 500.0 K 0.2% Community Finance Co. 1 PLC 5.017% 31/07/2034 688.0 K 500.0 K 0.2% Imperial Brands Finance PLC 4.875% 07/06/2032 680.7 K 500.0 K 0.2% Scentre Group Trust 1 5.35% 18/09/2035 677.7 K 1.0 M 0.2% Brookfield Finance II Inc. 5.431% 14/12/2032 677.1 K 850.0 K 0.2% Standard Chartered PLC 5.125% 06/06/2034 670.8 K 500.0 K 0.2% Siemens Financieringsmaatschappij N.V. 3.75% 10/09/2042 662.2 K 600.0 K 0.2% British Telecommunications PLC 6.375% 23/06/2037 654.8 K 450.0 K 0.2% East Japan Railway Co. 5.562% 04/09/2054 653.7 K 500.0 K 0.2% 