Ключевые активы Market Value Shares Weight %
CODELCO INC 3% 09/30/29 3% 30/09/2029 1.0 M 1.1 M 0.1% REPUBLIC OF IND 4.75% 02/11/29 4.75% 11/02/2029 1.0 M 1.0 M 0.1% CHINA GOVT INT 2.625% 11/02/27 2.625% 02/11/2027 1.0 M 1.1 M 0.1% UNITED MEXICAN 4.875% 05/19/33 4.875% 19/05/2033 1.0 M 1.1 M 0.1% GACI FIRST INVE 5.25% 01/29/34 5.25% 29/01/2034 1.0 M 1.0 M 0.1% CNAC HK FINBRI 4.125% 07/19/27 4.125% 19/07/2027 996.7 K 1.0 M 0.1% CHINA GOVT INTL 3.5% 10/19/28 3.5% 19/10/2028 992.2 K 1.0 M 0.1% REPUBLIC OF VE 9.375% 01/13/34/ 0% 13/01/2034 989.9 K 1.9 M 0.1% UNITED MEXICAN 3.25% 04/16/30 3.25% 16/04/2030 987.0 K 1.1 M 0.1% KSA IJARAH SUKU 4.25% 09/09/30 4.25% 09/09/2030 985.2 K 1.0 M 0.1% ABU DHABI GOVT 4.25% 10/02/35 4.25% 02/10/2035 966.0 K 1.0 M 0.1% CHINA GOVT INTL 1.75% 10/26/31 1.75% 26/10/2031 952.0 K 1.1 M 0.1% INDONESIA GOVT S 5.2% 07/23/35 5.2% 23/07/2035 950.7 K 950.0 K 0.1% EXPORT-IMPORT BAN V/R 11/05/27 4.048863% 05/11/2027 949.7 K 950.0 K 0.1% REPUBLIC OF PH 2.457% 05/05/30 2.457% 05/05/2030 949.4 K 1.0 M 0.1% INDONESIA GOVT S 4.7% 06/06/32 4.7% 06/06/2032 946.0 K 950.0 K 0.1% PERUSAHAAN LIS 4.125% 05/15/27 4.125% 15/05/2027 944.6 K 950.0 K 0.1% CNAC HK FINBRIDGE 3% 09/22/30 3% 22/09/2030 941.8 K 1.0 M 0.1% REPUBLIC OF VENEZU 9% 05/07/23/ 9% 07/05/2049 934.5 K 1.9 M 0.1% ABU DHABI GOVT 1.625% 06/02/28 1.625% 02/06/2028 931.7 K 985.0 K 0.1% 
