Ключевые активы Market Value Shares Weight %
Dominican Republic International Bonds 5.5% 22/02/2029 200.2 K 200.0 K 0.5% CHINA CONSTRUCT BANK/HK 4.21% 16/07/2027 200.0 K 200.0 K 0.5% Jordan Government International Bonds 5.85% 07/07/2030 199.3 K 200.0 K 0.5% CBB International Sukuk Programme Co. WLL 6.25% 18/10/2030 199.1 K 200.0 K 0.5% KOREA GAS CORP 3.88% 13/07/2027 199.1 K 200.0 K 0.5% IND & COMM BK OF CHINA 3.2% 24/09/2026 199.1 K 200.0 K 0.5% LGENERGYSOLUTION 5.5% 02/07/2034 199.1 K 200.0 K 0.5% Egypt Government International Bonds 7.63% 29/05/2032 199.0 K 200.0 K 0.5% WYNN MACAU LTD 5.63% 26/08/2028 198.8 K 200.0 K 0.5% SAUDI INTERNATIONAL BOND 4.38% 16/04/2029 198.8 K 200.0 K 0.5% SUZANO AUSTRIA GMBH 5% 15/01/2030 198.7 K 200.0 K 0.5% AMERICA MOVIL SAB DE CV 4.7% 21/07/2032 198.4 K 200.0 K 0.5% KASIKORNBANK PCL HK 3.34% 02/10/2031 198.3 K 200.0 K 0.5% OVERSEA-CHINESE BANKING 4.55% 08/09/2035 197.8 K 200.0 K 0.5% BOC AVIATION LTD 3.5% 18/09/2027 197.8 K 200.0 K 0.5% UNITED OVERSEAS BANK LTD 2% 14/10/2031 197.7 K 200.0 K 0.5% Philippines Government International Bonds 3.75% 14/01/2029 197.5 K 200.0 K 0.5% BBVA MEX BANCA GRUPO TX 5.13% 18/01/2033 196.8 K 200.0 K 0.5% FIRST ABU DHABI BANK PJS 4.42% 11/02/2031 196.5 K 200.0 K 0.5% NANSHAN LIFE PTE LTD 5.88% 17/03/2041 196.3 K 200.0 K 0.5%