Ключевые активы Market Value Shares Weight %
BOLIVIA GOVERNME 4.5% 03/20/28 4.5% 20/03/2028 1.6 M 1.7 M 0.2% FED REPUBLIC OF 3.75% 09/12/31 3.75% 12/09/2031 1.6 M 1.7 M 0.2% REPUBLIC OF TUR 5.95% 01/15/31 5.95% 15/01/2031 1.6 M 1.6 M 0.2% REPUBLIC OF TUR 6.95% 09/16/35 6.95% 16/09/2035 1.6 M 1.6 M 0.2% ROMANIA 3.625% 03/27/32 3.625% 27/03/2032 1.6 M 1.7 M 0.2% BANK GOSPODARST 6.25% 10/31/28 6.25% 31/10/2028 1.6 M 1.5 M 0.2% SAUDI INTERNAT 4.875% 07/18/33 4.875% 18/07/2033 1.6 M 1.6 M 0.2% KSA SUKUK LTD 4.511% 05/22/33 4.511% 22/05/2033 1.6 M 1.6 M 0.2% CBB INTL SUKUK 3.95% 09/16/27 3.95% 16/09/2027 1.6 M 1.6 M 0.2% KINGDOM OF BAHR 5.45% 09/16/32 5.45% 16/09/2032 1.6 M 1.6 M 0.2% EXPORT-IMPORT 3.375% 08/05/26 3.375% 05/08/2026 1.6 M 1.6 M 0.2% CHINA GOVT INT 2.125% 12/03/29 2.125% 03/12/2029 1.6 M 1.6 M 0.2% KINGDOM OF BAH 5.625% 05/18/34 5.625% 18/05/2034 1.5 M 1.6 M 0.2% REPUBLIC OF TURK 8.6% 09/24/27 8.6% 24/09/2027 1.5 M 1.4 M 0.2% KSA SUKUK LTD 5.268% 10/25/28 5.268% 25/10/2028 1.5 M 1.5 M 0.2% UNITED MEXICAN 5.85% 07/02/32 5.85% 02/07/2032 1.5 M 1.5 M 0.2% KSA SUKUK LTD 4.274% 05/22/29 4.274% 22/05/2029 1.5 M 1.5 M 0.2% ESKOM HOLDINGS 6.35% 08/10/28 6.35% 10/08/2028 1.5 M 1.4 M 0.2% REPUBLIC OF TUR 7.25% 05/29/32 7.25% 29/05/2032 1.5 M 1.4 M 0.2% KINGDOM OF BAHR 5.25% 01/25/33 5.25% 25/01/2033 1.5 M 1.6 M 0.2% 