Ключевые активы Market Value Shares Weight %
CATHAYLIFE SINGAPORE 5.95% 05/07/2034 631.5 K 600.0 K 0.2%
YINSON PRODUCTION FINANC 9.63% 03/05/2029 630.2 K 600.0 K 0.2%
OTP BANK NYRT 7.3% 30/07/2035 629.4 K 600.0 K 0.2%
NICKEL INDUSTRIES LTD 9% 30/09/2030 628.5 K 600.0 K 0.2%
ANGLO AMERICAN CAPITAL 5.75% 05/04/2034 628.2 K 600.0 K 0.2%
IHS HOLDING LTD 8.25% 29/11/2031 626.4 K 600.0 K 0.2%
WINDFALL MINING GROUP 5.85% 13/05/2032 626.2 K 600.0 K 0.2%
SK HYNIX INC 6.38% 17/01/2028 625.8 K 600.0 K 0.2%
CIA DE MINAS BUENAVENTUR 6.8% 04/02/2032 624.8 K 600.0 K 0.2%
C&W SENIOR FINANCE LTD 9% 15/01/2033 623.2 K 600.0 K 0.2%
IVANHOE MINES LTD 7.88% 23/01/2030 622.9 K 600.0 K 0.2%
TEVA PHARM FIN IV 5.75% 01/12/2030 621.3 K 600.0 K 0.2%
VOLCAN CIA MINERA SAA-CM 8.5% 28/10/2032 621.0 K 600.0 K 0.2%
WE SODA INV HOLDING PLC 9.5% 06/10/2028 619.8 K 600.0 K 0.2%
CBQ FINANCE LTD 5.38% 28/03/2029 617.9 K 600.0 K 0.2%
KASPI.KZ JSC 6.25% 26/03/2030 614.6 K 600.0 K 0.1%
QIIB SENIOR ORYX LTD 5.25% 24/01/2029 614.1 K 600.0 K 0.1%
DOHA FINANCE LIMITED 5.25% 05/03/2030 610.7 K 600.0 K 0.1%
EQUATE SUKUK SPC LTD 5% 05/09/2031 607.7 K 600.0 K 0.1%
ARAGVI FINANCE INTL 11.13% 20/11/2029 606.9 K 600.0 K 0.1%

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