En büyük yatırımlar Market Value Shares Weight %
PACIFIC NATIONAL FINANCE 3.8% 08/09/2031 93.4998 K 150.0000 K 0.0007% STATES OF JERSEY 3.75% 09/06/2054 92.3805 K 100.0000 K 0.0007% CHURCH COMMISSIONERS 3.63% 14/07/2052 90.8463 K 100.0000 K 0.0007% AMPLIUS LIVING 3.25% 15/05/2043 90.0222 K 100.0000 K 0.0007% HANN BETEILIGUNG NDS 0.25% 16/07/2035 89.1280 K 100.0000 K 0.0007% HEXAGON HOUSING ASSOC 3.63% 22/04/2048 86.1604 K 100.0000 K 0.0007% ISLE OF MAN 1.63% 14/09/2051 84.6244 K 150.0000 K 0.0006% HOUSING AND CARE TWY ONE 3.29% 08/11/2049 84.4447 K 100.0000 K 0.0006% NOUVELLE AUTO 30 FINANCE 3.75% 31/03/2033 83.2111 K 115.6719 K 0.0006% REGION OF LAZIO 3.09% 31/03/2043 80.6588 K 75.2114 K 0.0006% HOCHTIEF AG 1.25% 03/09/2031 77.7181 K 75.0000 K 0.0006% FIRST CAP REAL ESTATE IN 5.46% 12/06/2032 77.6930 K 100.0000 K 0.0006% OMERS REALTY CORP 4.54% 09/04/2029 75.6162 K 100.0000 K 0.0006% HUSKY MIDSTREAM LP 4.1% 02/12/2029 74.3512 K 100.0000 K 0.0006% CGI INC 3.99% 07/09/2027 74.0958 K 100.0000 K 0.0006% OXFORD PROPERTIES GROUP 3.91% 04/12/2029 74.0587 K 100.0000 K 0.0006% ATCO LTD 3.88% 27/05/2030 73.7876 K 100.0000 K 0.0006% FIRST CAP REALTY/REAL/NE 3.46% 22/01/2027 73.7716 K 100.0000 K 0.0006% bcIMC Realty Corp 3% 31/03/2027 73.5556 K 100.0000 K 0.0006% CENTRAL 1 CREDIT UNION 4% 20/08/2030 73.2256 K 100.0000 K 0.0006%