Ключевые активы Market Value Shares Weight %
ENEL FINANCE INTL NV 4.38% 30/09/2030 408.238 K 415.000 K 0.009% Abu Dhabi Developmental Holding Co. PJSC 5.38% 08/05/2029 408.016 K 400.000 K 0.009% Morocco Government International Bonds 5.95% 08/03/2028 408.008 K 400.000 K 0.009% LATAM AIRLINES GROUP SA 7.88% 15/04/2030 407.493 K 400.000 K 0.009% KazMunayGas National Co. JSC 5.38% 24/04/2030 407.116 K 400.000 K 0.009% TURKIYE GARANTI BANKASI 8.13% 03/01/2035 406.932 K 400.000 K 0.009% ACCENTURE CAPITAL INC 4.05% 04/10/2029 406.741 K 410.000 K 0.009% NFE FINANCING LLC 0% 15/11/2029 406.170 K 895.713 K 0.009% ROP SUKUK TRUST 5.05% 06/06/2029 406.118 K 400.000 K 0.009% KFH SUKUK CO 5.38% 14/01/2030 406.095 K 400.000 K 0.009% IMPERIAL BRANDS FIN PLC 5.5% 01/02/2030 405.797 K 395.000 K 0.009% VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 405.731 K 420.000 K 0.009% FAB SUKUK COMPANY LTD 5.15% 16/01/2030 405.585 K 400.000 K 0.009% DUBAI DOF SUKUK LTD 5% 30/04/2029 405.358 K 400.000 K 0.009% BANK OF NY MELLON CORP 4.94% 11/02/2031 404.974 K 400.000 K 0.009% NONGHYUP BANK 4.88% 03/07/2028 404.923 K 400.000 K 0.009% WESTPAC BANKING CORP 4.04% 26/08/2027 404.776 K 405.000 K 0.009% ALTICE FRANCE SA 9.5% 01/11/2029 404.603 K 396.342 K 0.009% EQUIPMENTSHARE.COM INC 9% 15/05/2028 404.578 K 390.000 K 0.009% MTR CORP CI LTD 4.88% 24/09/2030 404.467 K 400.000 K 0.009% 
