Ключевые активы Market Value Shares Weight %
IQVIA INC 6.25% 01/02/2029 420.927 K 400.000 K 0.009% PRICOA GLOBAL FUNDING 1 5.1% 30/05/2028 420.518 K 410.000 K 0.009% CAMPBELLS COMPANY/THE 4.15% 15/03/2028 420.451 K 420.000 K 0.009% CALPINE CORP 5.13% 15/03/2028 419.818 K 420.000 K 0.009% FIRST QUANTUM MINERALS L 9.38% 01/03/2029 419.816 K 400.000 K 0.009% BANCO BRADESCO (CAYMAN) 6.5% 22/01/2030 419.769 K 400.000 K 0.009% NIKE INC 2.85% 27/03/2030 419.614 K 440.000 K 0.009% LATAM AIRLINES GROUP SA 7.88% 15/04/2030 419.535 K 400.000 K 0.009% Jordan Government International Bonds 7.5% 13/01/2029 419.527 K 400.000 K 0.009% Bahrain Government International Bonds 7.38% 14/05/2030 419.413 K 400.000 K 0.009% NORDEA BANK ABP 5.38% 22/09/2027 419.221 K 410.000 K 0.009% CEMEX SAB DE CV 7.2% 10/06/2030 419.023 K 400.000 K 0.009% EXTRA SPACE STORAGE LP 3.88% 15/12/2027 418.986 K 420.000 K 0.009% ATHENE GLOBAL FUNDING 5.03% 17/07/2030 418.652 K 415.000 K 0.009% MASSMUTUAL GLOBAL FUNDIN 5.05% 07/12/2027 418.417 K 410.000 K 0.009% ENTERPRISE PRODUCTS OPER 2.8% 31/01/2030 418.157 K 440.000 K 0.009% BANCO DE CREDITO DEL PER 6.45% 30/07/2035 417.188 K 400.000 K 0.009% JOY TRSR ASSETS HLD 5.75% 06/06/2029 416.890 K 400.000 K 0.009% HANWHA LIFE INSURANCE 6.3% 24/06/2055 416.200 K 400.000 K 0.009% MFB Magyar Fejlesztesi Bank Zrt 6.5% 29/06/2028 416.107 K 400.000 K 0.009% 