| AT&T Inc, акция, [US00206R1023] |
6 774.52 |
1.35 |
2.71 |
0.03 |
| AbbVie, акция, [US00287Y1091] |
14 544.47 |
2.91 |
2.71 |
0.08 |
| Altria Group, акция, [US02209S1033] |
5 223.25 |
1.04 |
2.71 |
0.02 |
| BASF, акция, [DE000BASF111] |
3 810.04 |
0.76 |
2.52 |
0.02 |
| Bayer, акция, [DE000BAY0017] |
2 871.50 |
0.57 |
2.52 |
0.01 |
| Bristol Myers Squibb, акция, [US1101221083] |
5 034.60 |
1.01 |
2.71 |
0.03 |
| Broadcom Inc, акция, [US11135F1012] |
57 023.70 |
11.40 |
2.71 |
0.31 |
| Bunge Global, акция об. [CH1300646267] |
6 255.30 |
1.25 |
2.71 |
0.03 |
| Cisco Systems, акция, [US17275R1023] |
15 598.13 |
3.12 |
2.71 |
0.09 |
| ConocoPhillips, акция, [US20825C1045] |
12 035.17 |
2.41 |
2.71 |
0.07 |
| Covestro, акция, [DE0006062144] |
4 843.34 |
0.97 |
2.52 |
0.03 |
| Endesa, акция, [ES0130670112] |
5 063.70 |
1.01 |
2.52 |
0.02 |
| Enel, акция, [IT0003128367] |
3 689.63 |
0.74 |
2.52 |
0.02 |
| Exxon Mobil, акция об. [US30233Q1085] |
8 886.70 |
1.78 | новый актив |
| Fortum Oyj, акция, [FI0009007132] |
2 770.40 |
0.55 |
2.52 |
0.01 |
| GSK PLC, акция, [GB00BN7SWP63] |
3 396.93 |
0.68 |
3.41 |
0.02 |
| Haleon, акция, [GB00BMX86B70] |
714.31 |
0.14 |
3.41 |
0.00 |
| Huntington Bancshares, акция, [US4461501045] |
3 643.98 |
0.73 |
2.71 |
0.02 |
| IBM, акция, [US4592001014] |
13 193.46 |
2.64 |
2.71 |
0.07 |
| Intel, акция, [US4581401001] |
7 095.17 |
1.42 |
2.71 |
0.04 |
| JP Morgan, акция, [US46625H1005] |
13 302.12 |
2.66 |
2.71 |
0.07 |
| Johnson&Johnson, акция, [US4781601046] |
17 403.52 |
3.48 |
2.71 |
0.09 |
| Kraft Heinz, акция, [US5007541064] |
4 077.04 |
0.82 |
2.71 |
0.03 |
| Legal & General Group, акция, [GB0005603997] |
2 207.01 |
0.44 |
3.41 |
0.01 |
| LyondellBasell Industries, акция, [NL0009434992] |
3 263.97 |
0.65 |
2.71 |
0.02 |
| Mercedes-Benz Group, акция, [DE0007100000] |
2 881.55 |
0.58 |
2.52 |
0.02 |
| Newmont, акция, [US6516391066] |
9 339.87 |
1.87 |
2.71 |
0.05 |
| Nordea Bank Abp, акция, [FI4000297767] |
6 901.40 |
1.38 |
2.52 |
0.03 |
| Pfizer, акция, [US7170811035] |
6 440.85 |
1.29 |
2.71 |
0.04 |
| Philip Morris International, акция, [US7181721090] |
10 005.91 |
2.00 |
2.71 |
0.05 |
| Phillips 66, акция, [US7185461040] |
12 398.11 |
2.48 |
2.71 |
0.07 |
| Procter & Gamble, акция, [US7427181091] |
13 312.77 |
2.66 |
2.71 |
0.07 |
| South Bow Corporation, акция об. [CA83671M1059] |
316.41 |
0.06 |
3.46 |
0.00 |
| TC Energy, акция, [CA87807B1076] |
3 021.74 |
0.60 |
3.46 |
0.02 |
| The Coca-Cola Company, акция, [US1912161007] |
14 688.80 |
2.94 |
2.71 |
0.08 |
| TotalEnergies, акция об. [FR0000120271] |
7 935.31 |
1.59 |
2.52 |
0.04 |
| Valero Energy, акция, [US91913Y1001] |
12 055.61 |
2.41 |
2.71 |
0.06 |
| Verizon Communications, акция, [US92343V1044] |
9 630.92 |
1.93 |
2.71 |
0.06 |
| Warner Bros. Discovery, акция, [US9344231041] |
1 161.72 |
0.23 |
2.71 |
0.00 |
| Wells Fargo, акция, [US9497461015] |
14 120.78 |
2.82 |
2.71 |
0.07 |
Денежные средства
