Ключевые активы Market Value Shares Weight %
ARAGVI FINANCE INTL 11.13% 20/11/2029 380.98 K 400.00 K 0.07% EASTERN & SOUTHERN AFRIC 4.13% 30/06/2028 375.93 K 400.00 K 0.06% COLOMBIA TELECOMUNICACIO 4.95% 17/07/2030 375.40 K 400.00 K 0.06% ANADOLU EFES BIR 3.38% 29/06/2028 372.74 K 400.00 K 0.06% B3 SA-BRASIL BOLSA BALCA 4.13% 20/09/2031 372.74 K 400.00 K 0.06% FRANSHION BRILLIANT LTD 4.25% 23/07/2029 371.32 K 400.00 K 0.06% KOSMOS ENERGY LTD 8.75% 01/10/2031 371.20 K 400.00 K 0.06% BINGHATTI SUKUK 2 SPV 7.75% 02/07/2029 368.71 K 400.00 K 0.06% ENFRAGEN ENERGIA SUR SA 5.38% 30/12/2030 367.18 K 396.14 K 0.06% UPL CORP LTD 4.63% 16/06/2030 366.74 K 400.00 K 0.06% FALABELLA SA 3.38% 15/01/2032 362.60 K 400.00 K 0.06% AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 362.42 K 400.00 K 0.06% METINVEST BV 7.75% 17/10/2029 348.00 K 400.00 K 0.06% ALPEK SA DE CV 3.25% 25/02/2031 347.76 K 400.00 K 0.06% SIMPAR EUROPE SA 5.2% 26/01/2031 346.00 K 400.00 K 0.06% PLAYTIKA HOLDING CORP 4.25% 15/03/2029 345.74 K 400.00 K 0.06% NEMAK SAB DE CV 3.63% 28/06/2031 341.00 K 400.00 K 0.06% RAIZEN FUELS FINANCE 6.95% 05/03/2054 319.73 K 600.00 K 0.05% YINSON PRODUCTION FINANC 9.63% 03/05/2029 315.90 K 300.00 K 0.05% ABRA GLOBAL FINANCE 14% 22/10/2029 313.02 K 335.68 K 0.05% 
