Ключевые активы Market Value Shares Weight %
DEVELOPMENT BK OF JAPAN 3.25% 28/04/2027 993.65 K 1.00 M 0.02% KUWAIT INTL BOND 4.14% 09/10/2030 992.56 K 1.00 M 0.02% FEDERAL HOME LOAN BANK 3.25% 09/06/2028 991.66 K 1.00 M 0.02% BNG BANK NV 3.5% 19/05/2028 991.43 K 995.00 K 0.02% CHINA CONSTRUCTION BANK 2.85% 21/01/2032 987.41 K 1.00 M 0.02% ALPHABET INC 4.1% 15/11/2030 986.12 K 985.00 K 0.02% HCA INC 3.5% 01/09/2030 985.62 K 1.02 M 0.02% ORACLE CORP 3.25% 15/11/2027 980.55 K 1.00 M 0.02% DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 978.83 K 971.67 K 0.02% Saudi Arabian Oil Co. 3.5% 16/04/2029 976.08 K 1.00 M 0.02% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 974.81 K 915.00 K 0.02% Deutsche Bank Commercial Mortgage Trust 3.56% 10/06/2050 972.58 K 1.00 M 0.02% Brazil Government International Bonds 3.88% 12/06/2030 957.34 K 1.00 M 0.02% Philippines Government International Bonds 9.5% 02/02/2030 954.98 K 800.00 K 0.02% KUNTARAHOITUS OYJ 3.63% 09/10/2029 950.54 K 955.00 K 0.02% CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 946.43 K 990.00 K 0.02% BMO Mortgage Trust 6.2% 15/11/2057 937.58 K 900.00 K 0.02% ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 935.90 K 917.00 K 0.02% IBM CORP 3.5% 15/05/2029 934.41 K 950.00 K 0.02% Morgan Stanley Capital I Trust 3.49% 15/11/2052 924.19 K 970.00 K 0.02% 