Название | Доля, % |
---|---|
NWL 4.2 04/01/26, US651229AW64 | 5.45 |
TRANSCANADA TRUST VAR 15/09/2079, US89356BAE83 | 4.21 |
LAS VEGAS SANDS CORP 3.5% 18/08/2026, US517834AE74 | 3.99 |
APACHE CORP 5.1% 01/09/2040, US037411AW56 | 3.84 |
WALGREENS BOOTS ALLIANC 3.45% 01/06/2026, US931427AQ19 | 3.66 |
UNITED RENTALS NORTH A 3.875% 15/11/2027, US911365BM59 | 3.03 |
TRANSCANADA TRUST VAR 07/03/2082, US89356BAG32 | 2.95 |
JWN 5 01/15/44, US655664AR15 | 2.9 |
LAS VEGAS SANDS CORP 3.9% 08/08/2029, US517834AF40 | 2.88 |
FE 3.9 07/15/27, US337932AH00 | 2.86 |
STANLEY BLACK & DECKER I VAR 15/03/2060, US854502AM31 | 2.76 |
PERRIGO FINANCE UNLIMI 4.375% 15/03/2026, US71429MAB19 | 2.74 |
PERRIGO FINANCE UNLIMIT 3.15% 15/06/2030, US71429MAC91 | 2.47 |
FLR 4 1/4 09/15/28, US343412AF90 | 2.4 |
OXY 6.45 09/15/36, US674599DF90 | 2.19 |
F 4.134 08/04/25, US345397XL24 | 2.05 |
F 5.113 05/03/29, US345397ZR75 | 1.87 |
NORDSTROM INC 4.375% 01/04/2030, US655664AT70 | 1.82 |
ADVANCE AUTO PARTS 3.9% 15/04/2030, US00751YAE68 | 1.82 |
WESTERN DIGITAL CORP 2.85% 01/02/2029, US958102AQ89 | 1.81 |
WALGREENS BOOTS ALLIANCE 4.8% 18/11/2044, US931427AC23 | 1.78 |
STEELCASE INC 5.125% 18/01/2029, US858155AE40 | 1.77 |
HUDSON PACIFIC PROPERTI 4.65% 01/04/2029, US44409MAB28 | 1.73 |
KSS 3 3/8 05/01/31, US500255AX28 | 1.65 |
BRANDYWINE OPER PARTNER 3.95% 15/11/2027, US105340AQ63 | 1.63 |
APA 4 1/4 01/15/30, US037411BF15 | 1.62 |
WESTERN DIGITAL CORP 3.1% 01/02/2032, US958102AR62 | 1.61 |
HXL 3.95 02/15/27, US428291AN87 | 1.58 |
NWL 6 04/01/46, US651229AY21 | 1.53 |
VORNADO REALTY LP 2.15% 01/06/2026, US929043AK39 | 1.5 |
WALGREENS BOOTS ALLIANCE 4.1% 15/04/2050, US931427AT57 | 1.5 |
HUDSON PACIFIC PROPERTI 3.95% 01/11/2027, US44409MAA45 | 1.5 |
OCCIDENTAL PETROLEUM COR 6.6% 15/03/2046, US674599DL68 | 1.45 |
APACHE CORP 6% 15/01/2037, US037411AR61 | 1.4 |
HUDSON PACIFIC PROPERTI 3.25% 15/01/2030, US44409MAC01 | 1.22 |
KSS 5.55 07/17/45, US500255AV61 | 1.18 |
WALGREENS BOOTS ALLIANCE 3.2% 15/04/2030, US931427AS74 | 1.17 |
F 4 3/4 01/15/43, US345370CQ17 | 1.13 |
APA 4 3/4 04/15/43, US037411BA28 | 1.13 |
FE 7 3/8 11/15/31, US337932AC13 | 1.11 |
FIRSTENERGY CORP 3.4% 01/03/2050, US337932AM94 | 1.11 |
OXY 7 1/2 05/01/31, US674599DD43 | 1.1 |
NWL 5 3/8 04/01/36, US651229AX48 | 1.08 |
FIRSTENERGY CORP 2.65% 01/03/2030, US337932AL12 | 1.06 |
FE 4.85 07/15/47, US337932AJ65 | 1.06 |
OCCIDENTAL PETROLEUM CO 5.55% 15/03/2026, US674599DC69 | 0.98 |
FORD MOTOR COMPANY 4.346% 08/12/2026, US345370CR99 | 0.9 |
FORD MOTOR COMPANY 5.291% 08/12/2046, US345370CS72 | 0.89 |
OCCIDENTAL PETROLEUM COR 6.2% 15/03/2040, US674599DJ13 | 0.84 |
FORD MOTOR COMPANY 7.45% 16/07/2031, US345370CA64 | 0.84 |
FE 2 1/4 09/01/30, US337932AP26 | 0.78 |
OCCIDENTAL PETROLEUM C 7.875% 15/09/2031, US674599DE26 | 0.64 |
OCCIDENTAL PETROLEUM COR 4.4% 15/04/2046, US674599CJ22 | 0.46 |
OCCIDENTAL PETROLEUM COR 0% 10/10/2036, US674599DG73 | 0.41 |
F 6 5/8 10/01/28, US345370BY59 | 0.4 |
FORD MOTOR CREDIT CO L 5.584% 18/03/2024, US345397ZQ92 | 0.1 |
FinEx Fallen Ang RUB UCITS ETF
Доходность за полгода: 0%