Ключевые активы Market Value Shares Weight %
SYNOPSYS INC 5.15% 01/04/2035 528.98 K 530.00 K 0.01%
ALLY FINANCIAL INC 8% 01/11/2031 524.80 K 470.00 K 0.01%
Uruguay Government International Bonds 5.75% 28/10/2034 524.38 K 500.00 K 0.01%
SUMITOMO MITSUI FINL GRP 3.04% 16/07/2029 524.19 K 550.00 K 0.01%
MORGAN STANLEY PVT BANK 4.2% 17/11/2028 523.24 K 525.00 K 0.01%
State of California 2.5% 01/10/2029 520.40 K 550.00 K 0.01%
PHILIP MORRIS INTL INC 5.38% 15/02/2033 514.69 K 500.00 K 0.01%
HP ENTERPRISE CO 5% 15/10/2034 505.04 K 515.00 K 0.01%
Chile Government International Bonds 4.95% 05/01/2036 495.29 K 500.00 K 0.01%
MERCK & CO INC 2.15% 10/12/2031 495.07 K 560.00 K 0.01%
FORD MOTOR COMPANY 3.25% 12/02/2032 491.81 K 555.00 K 0.01%
NORTHROP GRUMMAN CORP 3.25% 15/01/2028 491.70 K 500.00 K 0.01%
MORGAN STANLEY BANK NA 5.5% 26/05/2028 490.17 K 485.00 K 0.01%
TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 487.00 K 535.00 K 0.01%
OEKB OEST. KONTROLLBANK 4.13% 18/01/2029 485.50 K 485.00 K 0.01%
MERCEDES-BENZ FIN NA 8.5% 18/01/2031 483.94 K 420.00 K 0.01%
EXPORT-IMPORT BANK KOREA 1.38% 09/02/2031 481.76 K 550.00 K 0.01%
SABINE PASS LIQUEFACTION 4.5% 15/05/2030 479.05 K 482.00 K 0.01%
US BANCORP 4.84% 01/02/2034 478.69 K 485.00 K 0.01%
REPUBLIC OF INDONESIA 4.15% 20/09/2027 475.99 K 475.00 K 0.01%
