Ключевые активы Рыночная стоимость Количество акций Доля, %
IRB INFRASTRUCTURE DEVE 7.11% 11/03/2032 1.01 M 1.00 M 0.161%
IVANHOE MINES LTD 7.88% 23/01/2030 1.01 M 1.00 M 0.161%
INDUSTRIAL SUBORD TR 2.0 6.55% 15/04/2036 1.01 M 1.00 M 0.161%
BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 1.00 M 1.00 M 0.161%
ARABIAN CTRS SUKUK III 9.5% 06/03/2029 1.00 M 1.00 M 0.161%
ANB TIER 1 SUKUK CO LTD 6.4% 09/09/2030 1.00 M 1.00 M 0.161%
VEDANTA RESOURCES 7.38% 13/07/2034 996.52 K 1.00 M 0.160%
MUTHOOT FINANCE LTD 6.38% 23/04/2029 996.25 K 1.00 M 0.160%
CAS CAPITAL NO2 LTD 6.25% 13/01/2031 996.08 K 1.00 M 0.160%
VEON MIDCO BV 6.95% 01/06/2031 991.88 K 1.00 M 0.159%
BANK NEGARA INDONESIA 7.15% 22/10/2031 991.25 K 1.00 M 0.159%
ARABIAN CTRS SUKUK IV 8.88% 04/12/2030 990.94 K 1.00 M 0.159%
RENEW TREAS IFSC PVT LTD 6.5% 02/02/2031 988.75 K 1.00 M 0.159%
ENERGUATE TRUST 2 0 6.35% 15/09/2035 979.86 K 1.00 M 0.157%
INVEST ENERGY RES LTD 6.25% 26/04/2029 979.38 K 1.00 M 0.157%
ALPHA STAR HO IX LTD 7% 26/08/2028 975.75 K 1.00 M 0.157%
SEASPAN CORP PTE LTD 5.5% 01/08/2029 969.84 K 1.00 M 0.156%
INVERSIONES CMPC SA 6.7% 09/12/2057 968.05 K 1.00 M 0.155%
GREENKO POWER II LTD 4.3% 13/12/2028 961.81 K 1.00 M 0.154%
GOHL CAPITAL HOLDINGS 7.63% 29/10/2031 955.00 K 1.00 M 0.153%
