FinEx Fallen Ang RUB UCITS ETF

Доходность за полгода: 0%

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