Ключевые активы Market Value Shares Weight %
Paraguay Government International Bond 6% 09/02/2036 1.94 M 1.80 M 0.11% Vale Overseas Ltd. 6.125% 12/06/2033 1.93 M 1.78 M 0.11% Grifols SA 3.875% 15/10/2028 1.88 M 1.60 M 0.11% Piraeus Bank SA 7.25% 17/04/2034 1.82 M 1.40 M 0.10% Cadent Finance plc 3.75% 16/04/2033 1.81 M 1.50 M 0.10% Guala Closures SpA 3.25% 15/06/2028 1.80 M 1.56 M 0.10% Verisure Holding AB 5.5% 15/05/2030 1.80 M 1.48 M 0.10% Banijay Entertainment SAS 7% 01/05/2029 1.79 M 1.47 M 0.10% Indonesia Asahan Aluminium PT 5.45% 15/05/2030 1.79 M 1.74 M 0.10% Volkswagen Financial Services NV 5.25% 14/07/2031 1.77 M 1.30 M 0.10% Gaci First Investment Co. 4.875% 14/02/2035 1.77 M 1.77 M 0.10% Celanese US Holdings LLC 6.3369986% 19/01/2029 1.76 M 1.40 M 0.10% Alphabet, Inc. 4.8% 15/02/2036 1.76 M 1.73 M 0.10% Heimstaden Bostad AB 6.25% 04/12/2029 1.76 M 1.40 M 0.10% KazMunayGas National Co. JSC 5.375% 24/04/2030 1.75 M 1.71 M 0.10% Gruppo San Donato SpA 6.5% 31/10/2031 1.73 M 1.44 M 0.10% ZF Finance GmbH 2.25% 03/05/2028 1.73 M 1.50 M 0.10% Deepocean Ltd. 6% 08/04/2031 1.72 M 1.40 M 0.10% Enel SpA 6.625% 16/04/2031 1.72 M 1.30 M 0.10% Mehilainen Yhtiot Oy 5.125% 30/06/2032 1.69 M 1.40 M 0.09% 