Ключевые активы Market Value Shares Weight %
BAPCO ENERGIES 6.25% 01/29/35 6.25% 29/01/2035 1.3 M 1.3 M 0.2% REPUBLIC OF PHI 4.75% 03/05/35 4.75% 05/03/2035 1.3 M 1.4 M 0.2% REPUBLIC OF TUR 5.25% 03/13/30 5.25% 13/03/2030 1.3 M 1.3 M 0.2% REPUBLIC OF PE 1.862% 12/01/32 1.862% 01/12/2032 1.3 M 1.6 M 0.2% PETROLEOS MEXI 6.625% 06/15/35 6.625% 15/06/2035 1.3 M 1.4 M 0.2% ABU DHABI GOVT 4.875% 04/30/29 4.875% 30/04/2029 1.3 M 1.3 M 0.2% SAUDI INTERNATI 2.25% 02/02/33 2.25% 02/02/2033 1.3 M 1.5 M 0.2% ROP SUKUK TRUS 5.045% 06/06/29 5.045% 06/06/2029 1.3 M 1.3 M 0.2% KSA SUKUK LTD 4.303% 01/19/29 4.303% 19/01/2029 1.3 M 1.3 M 0.2% REPUBLIC OF INDO 8.5% 10/12/35 8.5% 12/10/2035 1.3 M 1.0 M 0.2% REPUBLIC OF CHIL 3.5% 01/31/34 3.5% 31/01/2034 1.3 M 1.4 M 0.2% SUCI SECOND INVEST 6% 10/25/28 6% 25/10/2028 1.3 M 1.2 M 0.2% REPUBLIC OF PHI 5.25% 05/14/34 5.25% 14/05/2034 1.2 M 1.2 M 0.2% REPUBLIC OF SEN 6.25% 05/23/33 6.25% 23/05/2033 1.2 M 2.1 M 0.2% CODELCO INC 5.95% 01/08/34 5.95% 08/01/2034 1.2 M 1.2 M 0.2% CODELCO INC 3.625% 08/01/27 3.625% 01/08/2027 1.2 M 1.2 M 0.1% REPUBLIC OF TU 5.875% 06/26/31 5.875% 26/06/2031 1.2 M 1.2 M 0.1% CBB INTL SUKUK 6.25% 10/18/30 6.25% 18/10/2030 1.2 M 1.2 M 0.1% ABU DHABI GOVT I 1.7% 03/02/31 1.7% 02/03/2031 1.2 M 1.4 M 0.1% PETROLEOS DE VENEZ 6% 11/15/26 6% 15/11/2026 1.2 M 3.9 M 0.1% 