Ключевые активы Market Value Shares Weight %
Carlsberg Breweries A/S 5.5% 28/02/2039 542.5 K 400.0 K 0.2% University of Oxford 2.544% 08/12/2117 541.4 K 850.0 K 0.2% Bank of New Zealand 5.872% 01/09/2028 539.7 K 850.0 K 0.2% Centrica PLC 4.25% 12/09/2044 539.7 K 500.0 K 0.2% B.A.T. International Finance PLC 6% 24/11/2034 538.6 K 375.0 K 0.2% Action Logement Services 1.375% 13/04/2032 536.9 K 500.0 K 0.2% Australia and New Zealand Banking Group Ltd. 4.95% 05/02/2029 527.2 K 750.0 K 0.2% Volkswagen Financial Services N.V. 2.125% 18/01/2028 525.4 K 400.0 K 0.2% Diageo Finance PLC 2.75% 08/06/2038 522.9 K 500.0 K 0.2% Westfield America Management Ltd. 2.625% 30/03/2029 518.5 K 400.0 K 0.2% Bayer AG 4.625% 26/05/2033 511.5 K 400.0 K 0.2% Optivo Finance PLC 5.25% 13/03/2043 505.6 K 400.0 K 0.2% Cie de Saint-Gobain 3.875% 29/11/2030 495.5 K 400.0 K 0.2% Banco Bilbao Vizcaya Argentaria S.A. 3.875% 15/01/2034 494.4 K 400.0 K 0.2% Swisscom Finance B.V. 3.5% 29/11/2031 487.1 K 400.0 K 0.2% LVMH Moet Hennessy Louis Vuitton 3.5% 07/09/2033 486.0 K 400.0 K 0.2% Blend Funding PLC 3.459% 21/09/2047 478.1 K 500.0 K 0.2% Takeda Pharmaceutical Co. Ltd. 3% 21/11/2030 475.2 K 400.0 K 0.2% Robert Bosch Gesellschaft mit beschraenkter Haftung 4.375% 02/06/2043 473.9 K 400.0 K 0.2% Aeroports de Paris 2.75% 02/04/2030 473.8 K 400.0 K 0.2% 