Ключевые активы Market Value Shares Weight %
CK HUTCHISON INTL 19 LTD 3.63% 11/04/2029 195.73 K 200.00 K 0.05% SOBHA SUKUK LTD 8% 19/02/2029 195.50 K 200.00 K 0.05% CFE FIBRA E 5.88% 23/09/2040 195.26 K 197.16 K 0.05% NOVA SECURITISATION SARL 5.75% 03/02/2031 195.20 K 200.00 K 0.05% COCA-COLA ICECEK AS 4.5% 20/01/2029 195.19 K 200.00 K 0.05% GRUPO ENERGIA BOGOTA 5.75% 22/10/2035 195.10 K 200.00 K 0.05% FS LUXEMBOURG SARL 8.63% 25/06/2033 195.00 K 200.00 K 0.05% OMNIYAT SUKUK 1 LTD 8.38% 06/05/2028 194.80 K 200.00 K 0.05% GRUPO AEROMEXICO SAB 8.63% 15/11/2031 194.48 K 200.00 K 0.05% GDZ ELEKTRIK DAGITIM AS 9% 15/10/2029 194.31 K 200.00 K 0.05% CONTINUUM GRN SPV CO-ISS 7.5% 26/06/2033 194.10 K 188.15 K 0.05% JD.COM INC 3.38% 14/01/2030 194.06 K 200.00 K 0.05% CNOOC FINANCE 2014 ULC 4.88% 30/04/2044 194.02 K 200.00 K 0.05% EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 194.00 K 200.00 K 0.05% ZHONGSHENG GROUP 5.98% 30/01/2028 194.00 K 200.00 K 0.05% IFC DEVELOPMENT CORP TRS 3.63% 17/04/2029 193.24 K 200.00 K 0.05% ALDAR SUKUK NO 2 LTD 3.88% 22/10/2029 193.22 K 200.00 K 0.05% Saudi Electricity Global Sukuk Co. 3 5.5% 08/04/2044 193.12 K 200.00 K 0.05% MAF GLOBAL SECURITIES 5.75% 20/11/2030 192.19 K 200.00 K 0.05% SEASPAN CORP 5.5% 01/08/2029 192.14 K 200.00 K 0.05% 
