Ключевые активы Рыночная стоимость Количество акций Доля, %
C&W SENIOR FINANCE LTD 9% 15/01/2033 607.77 K 600.00 K 0.1506%
SAN MIGUEL GLOBAL POWER 8.75% 12/06/2029 604.21 K 600.00 K 0.1497%
IVANHOE MINES LTD 7.88% 23/01/2030 603.19 K 600.00 K 0.1495%
INDUSTRIAL SUBORD TR 2.0 6.55% 15/04/2036 603.06 K 600.00 K 0.1494%
DANGOTE FERTLISER LTD 7.75% 05/05/2031 602.81 K 600.00 K 0.1494%
KASPI.KZ JSC 6.25% 26/03/2030 602.78 K 600.00 K 0.1494%
NBK TIER 1 LTD 6.38% 10/01/2031 600.04 K 600.00 K 0.1487%
WE SODA INV HOLDING PLC 9.5% 06/10/2028 600.00 K 600.00 K 0.1487%
CBQ FINANCE LTD 5.38% 28/03/2029 599.34 K 600.00 K 0.1485%
OVERSEA-CHINESE BANKING 4.6% 15/06/2032 598.61 K 600.00 K 0.1483%
UNITED OVERSEAS BANK LTD 4.4% 02/04/2028 598.52 K 600.00 K 0.1483%
KFH TIER 1 SUKUK 2 LTD 6.25% 20/11/2030 597.69 K 600.00 K 0.1481%
KASIKORNBANK PCL HK 3.34% 02/10/2031 597.33 K 600.00 K 0.1480%
DOHA FINANCE LIMITED 5.25% 05/03/2030 596.74 K 600.00 K 0.1479%
NBK SPC LTD 1.63% 15/09/2027 596.44 K 600.00 K 0.1478%
BANK HAPOALIM 3.26% 21/01/2032 595.77 K 600.00 K 0.1476%
CHINA CONSTRUCTION BANK 2.85% 21/01/2032 595.36 K 600.00 K 0.1475%
SAUDI ELEC GLB SUKUK 4.72% 27/09/2028 595.10 K 600.00 K 0.1475%
VEON MIDCO BV 7.45% 01/06/2033 594.56 K 600.00 K 0.1473%
BANK MANDIRI PT 5.25% 10/04/2031 593.53 K 600.00 K 0.1471%
