Ключевые активы Market Value Shares Weight %
COTE D'IVOIRE, REPUBLIC OF 6.125% 15/06/2033 225.14 K 226.00 K 0.664%
COSTA RICA, REPUBLIC OF 7.158% 12/03/2045 219.25 K 200.00 K 0.647%
KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE 6.5% 21/07/2045 218.78 K 200.00 K 0.646%
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 9.375% 14/03/2029 217.40 K 200.00 K 0.642%
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 6.375% 23/10/2034 215.51 K 200.00 K 0.636%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 8% 20/04/2033 213.54 K 200.00 K 0.630%
GOLDMAN SACHS TRUST 213.34 K 213.34 K 0.630%
CORPORACION NACIONAL DEL COBRE DEL CHILE SA 6.44% 26/01/2036 213.16 K 200.00 K 0.629%
MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT 6.5% 08/09/2033 212.93 K 200.00 K 0.628%
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 6.5% 26/09/2033 212.18 K 200.00 K 0.626%
QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 5.103% 23/04/2048 210.99 K 220.00 K 0.623%
PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 6% 09/02/2036 210.75 K 200.00 K 0.622%
POLAND, REPUBLIC OF - STATE TREASURY 5.75% 16/11/2032 210.36 K 200.00 K 0.621%
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 5.625% 18/05/2034 208.82 K 225.00 K 0.616%
SAUDI ARABIA, KINGDOM OF 3.75% 21/01/2055 208.80 K 300.00 K 0.616%
SURINAME, REPUBLIC OF - MINISTRY OF FINANCE 7.7% 06/11/2030 206.75 K 200.00 K 0.610%
UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE 2.875% 19/10/2041 205.72 K 277.00 K 0.607%
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 8.75% 14/04/2032 205.50 K 200.00 K 0.606%
PERTAMINA (PERSERO) PT 6.45% 30/05/2044 205.23 K 200.00 K 0.606%
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 6.125% 22/05/2028 205.17 K 200.00 K 0.605%
