Ключевые активы Market Value Shares Weight %
BlackRock Funds III 25.5 M 25.5 M 6.5% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.5 M 3.5 M 0.9% DIG INTL FIN/DIFL US LLC 1.6 M 1.6 M 0.4% IND & COMM BK OF CHINA 1.6 M 1.6 M 0.4% GOHL CAPITAL LTD 1.2 M 1.2 M 0.3% SAMARCO MINERACAO SA 1.1 M 1.1 M 0.3% ORLEN SA 1.1 M 1.0 M 0.3% KazMunayGas National Co. JSC 1.0 M 1.0 M 0.3% ALTICE FINANCING SA 1.0 M 1.4 M 0.3% AVIANCA MIDCO 2 PLC 950.6 K 950.0 K 0.2% ECOPETROL SA 927.5 K 900.0 K 0.2% NIAGARA ENERGY SAC 925.0 K 900.0 K 0.2% GRUPO NUTRESA SA 908.2 K 800.0 K 0.2% AZULE ENERGY FINANCE PLC 904.5 K 900.0 K 0.2% YPF SOCIEDAD ANONIMA 886.6 K 880.0 K 0.2% AES PANAMA GENERATION HL 875.2 K 940.8 K 0.2% OFFICE CHERIFIEN DES PHO 860.4 K 800.0 K 0.2% CNTL AMR BOTTLING CORP 832.2 K 850.0 K 0.2% FIRST QUANTUM MINERALS L 828.0 K 800.0 K 0.2% CZECHOSLOVAK GROUP 827.8 K 800.0 K 0.2% 
