Ключевые активы Рыночная стоимость Количество акций Доля, %
PROVINCE OF ALBERTA 1.3% 22/07/2030 845.31 K 950.00 K 0.00797%
ALTRIA GROUP INC 5.95% 14/02/2049 845.00 K 860.00 K 0.00797%
SPRINT CAPITAL CORP 6.88% 15/11/2028 838.13 K 800.00 K 0.00791%
TELEFONICA EMISIONES SAU 7.05% 20/06/2036 836.75 K 755.00 K 0.00789%
MORGAN STANLEY BANK NA 4.79% 10/05/2030 830.75 K 830.00 K 0.00784%
RIO TINTO FIN USA PLC 5.25% 14/03/2035 822.97 K 810.00 K 0.00776%
Chile Government International Bonds 3.24% 06/02/2028 820.40 K 835.00 K 0.00774%
SYNOPSYS INC 5.15% 01/04/2035 816.18 K 820.00 K 0.00770%
AFRICAN DEVELOPMENT BANK 3.88% 12/06/2028 810.32 K 815.00 K 0.00764%
BANCO SANTANDER SA 5.29% 18/08/2027 806.26 K 800.00 K 0.00760%
PHILIP MORRIS INTL INC 5.38% 15/02/2033 800.97 K 780.00 K 0.00756%
NOVARTIS CAPITAL CORP 5.7% 18/03/2056 800.66 K 785.00 K 0.00755%
SUMITOMO MITSUI FINL GRP 3.04% 16/07/2029 799.32 K 840.00 K 0.00754%
KROGER CO 5.5% 15/09/2054 798.29 K 850.00 K 0.00753%
UNITEDHEALTH GROUP INC 5.63% 15/07/2054 797.46 K 815.00 K 0.00752%
VISA INC 4.3% 14/12/2045 793.84 K 925.00 K 0.00749%
HCA INC 3.5% 01/09/2030 791.81 K 835.00 K 0.00747%
EXXON MOBIL CORPORATION 4.33% 19/03/2050 789.07 K 945.00 K 0.00744%
LANDWIRTSCH. RENTENBANK 0.88% 03/09/2030 786.33 K 900.00 K 0.00742%
BARCLAYS PLC 7.44% 02/11/2033 780.98 K 700.00 K 0.00737%
