Ключевые активы Market Value Shares Weight %
Macquarie Airfinance Hld 6.4% 26/03/2029 725.70169 K 688.00000 K 1.08124% Charter Comm Opt Llc/cap 5.85% 01/12/2035 724.93158 K 720.00000 K 1.08010% Coty/hfc Prestige/int Us 5.6% 15/01/2031 718.67999 K 716.00000 K 1.07078% Hilcorp Energy I/hilcorp 7.25% 15/02/2035 716.54867 K 723.00000 K 1.06761% Brink's Co/the 6.5% 15/06/2029 709.03491 K 688.00000 K 1.05641% Las Vegas Sands Corp 6% 15/08/2029 695.00289 K 664.00000 K 1.03551% Hess Midstream Operation 6.5% 01/06/2029 687.39471 K 664.00000 K 1.02417% Trinity Industries Inc 7.75% 15/07/2028 683.55945 K 664.00000 K 1.01846% Royal Bank Of Canada 6% 01/11/2027 675.00032 K 652.00000 K 1.00570% American Express Co 5.85% 05/11/2027 673.01017 K 652.00000 K 1.00274% American Electric Power 5.75% 01/11/2027 671.20930 K 652.00000 K 1.00005% Howard Hughes Corp 5.875% 01/03/2032 670.06283 K 670.00000 K 0.99835% United Mexican States 6% 13/05/2030 660.93300 K 630.00000 K 0.98474% Block Inc 6.5% 15/05/2032 658.79936 K 640.00000 K 0.98157% Volkswagen Group America 6.45% 16/11/2030 651.71781 K 603.00000 K 0.97101% Alcoa Nederland Holding 7.125% 15/03/2031 651.68611 K 616.00000 K 0.97097% Celanese Us Holdings Llc 7.05% 15/11/2030 649.79630 K 609.00000 K 0.96815% Avolon Holdings Fndg Ltd 6.375% 04/05/2028 648.38362 K 622.00000 K 0.96605% Post Holdings Inc 6.25% 15/02/2032 646.80672 K 628.00000 K 0.96370% Transdigm Inc 6.375% 01/03/2029 645.85467 K 628.00000 K 0.96228% 