Ключевые активы Market Value Shares Weight %
Institutional Fidu 69.84 M 69.84 M 9.75% Belgium (Kingdom Of) 1% 22/06/2031 29.21 M 28.00 M 4.08% Spain (Kingdom of) 1.25% 31/10/2030 29.00 M 27.00 M 4.05% United Kingdom of Great Britain and Northern Ireland 4.75% 07/12/2030 26.91 M 20.00 M 3.76% Sweden (Kingdom Of) 0.75% 12/05/2028 25.52 M 250.00 M 3.56% European Union 2.75% 04/02/2033 22.56 M 20.00 M 3.15% Japan (Government Of) 0.1% 20/12/2026 21.91 M 3.50 B 3.06% France (Republic Of) 0% 25/11/2029 20.76 M 20.00 M 2.90% China (People's Republic Of) 2.67% 25/05/2033 18.63 M 120.00 M 2.60% Ireland (Republic Of) 1.35% 18/03/2031 16.20 M 15.00 M 2.26% Netherlands (Kingdom Of) 0.5% 15/01/2040 15.96 M 20.00 M 2.23% Austria (Republic of) 1.5% 20/02/2047 15.71 M 20.00 M 2.19% Finland (Republic Of) 2.75% 04/07/2028 12.73 M 11.00 M 1.78% Poland (Republic of) 2.75% 25/10/2029 12.53 M 50.00 M 1.75% Italy (Republic Of) 2.45% 01/09/2050 12.18 M 15.00 M 1.70% Canada (Government of) 5% 01/06/2037 11.81 M 14.50 M 1.65% Romania (Republic Of) 2% 28/01/2032 10.58 M 11.00 M 1.48% Mexico (United Mexican States) 8% 07/11/2047 7.01 M 150.00 M 0.98% Cyprus (Republic Of) 1.5% 16/04/2027 6.86 M 6.00 M 0.96% Australia (Commonwealth of) 2.25% 21/05/2028 5.91 M 9.00 M 0.83% 