Ключевые активы Market Value Shares Weight %
WUHAN METRO 4.45% 22/10/2027 199.998 K 200.000 K 0.004% ARGENTUM (ZURICH INS) 5.13% 01/06/2048 199.983 K 200.000 K 0.004% INVEST ENERGY RES LTD 6.25% 26/04/2029 199.982 K 200.000 K 0.004% INVENTIVE GLOBAL INV LTD 4.14% 19/11/2028 199.949 K 200.000 K 0.004% KOREA LAND & HOUSING COR 4.25% 28/05/2027 199.905 K 200.000 K 0.004% HANWHA ENERGY USA HOLDN 4.38% 02/07/2028 199.875 K 200.000 K 0.004% GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 199.866 K 200.000 K 0.004% GUANGZHOU DEV DISTRICT 4.4% 28/11/2027 199.834 K 200.000 K 0.004% ELDORADO GOLD CORP 6.25% 01/09/2029 199.832 K 200.000 K 0.004% CHINA DEVELOPMENT BANK 3.96% 02/07/2028 199.780 K 200.000 K 0.004% CENTRAL PLAZA DEV LTD 6.8% 07/04/2029 199.706 K 200.000 K 0.004% FWD GROUP HOLDINGS LTD 5.25% 22/09/2030 199.691 K 200.000 K 0.004% DIANJIAN HAIYU LTD 4.3% 10/09/2027 199.679 K 200.000 K 0.004% KT CORP 4.38% 03/01/2029 199.621 K 200.000 K 0.004% INVERSIONES CMPC SA 4.38% 04/04/2027 199.610 K 200.000 K 0.004% PRIO LUX HLD SARL 6.75% 15/10/2030 199.586 K 200.000 K 0.004% HEALTH CARE SERVICE CORP 2.2% 01/06/2030 199.582 K 220.000 K 0.004% HENGJIAN INTL INVT LTD 4.25% 17/06/2028 199.577 K 200.000 K 0.004% TT VARLIK KIRALAMA 6.5% 30/10/2030 199.566 K 200.000 K 0.004% QAZAQGAZ NC JSC 4.38% 26/09/2027 199.564 K 200.000 K 0.004% 
