Ключевые активы Market Value Shares Weight %
HONG KONG 4.5% 11/01/2028 605.04 K 600.00 K 0.01% AGENCE FRANCAISE DEVELOP 4.5% 05/03/2029 603.20 K 600.00 K 0.01% BANCO SANTANDER SA 5.59% 08/08/2028 602.96 K 590.00 K 0.01% CHINA CINDA FINANCE 2017 4.75% 08/02/2028 602.71 K 600.00 K 0.01% AMERICAN EXPRESS CO 5.85% 05/11/2027 602.40 K 589.00 K 0.01% Uruguay Government International Bonds 4.38% 23/01/2031 601.56 K 600.00 K 0.01% SINOPEC GRP DEV 2018 4.25% 12/09/2028 601.29 K 600.00 K 0.01% MIZUHO BANK LTD 4.4% 16/04/2029 601.07 K 600.00 K 0.01% INTEL CORP 2.45% 15/11/2029 600.44 K 645.00 K 0.01% LEGAL & GENERAL GROUP 5.25% 21/03/2047 599.46 K 600.00 K 0.01% ROCKET COS INC 6.13% 01/08/2030 599.05 K 590.00 K 0.01% SAUDI ARABIAN OIL CO 4.75% 02/06/2030 598.44 K 600.00 K 0.01% PERUSAHAAN LISTRIK NEGAR 4.13% 15/05/2027 596.34 K 600.00 K 0.01% MEITUAN 4.63% 02/10/2029 595.96 K 600.00 K 0.01% NEXTERA ENERGY CAPITAL 3.55% 01/05/2027 595.80 K 600.00 K 0.01% WESTPAC NEW ZEALAND LTD 4.22% 16/09/2030 595.79 K 605.00 K 0.01% Republic of South Africa Government International Bonds 4.85% 30/09/2029 595.64 K 600.00 K 0.01% WALMART INC 1.5% 22/09/2028 594.78 K 630.00 K 0.01% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 594.67 K 600.00 K 0.01% Corp. Nacional del Cobre de Chile 3.63% 01/08/2027 594.60 K 600.00 K 0.01% 
