Ключевые активы Market Value Shares Weight %
RUMO LUXEMBOURG SARL 5.25% 10/01/2028 195.920 K 200.000 K 0.004% CONSTELLATION GLO FNDG 4.85% 22/10/2030 195.869 K 200.000 K 0.004% PT TOWER BERSAMA INFRAST 2.8% 02/05/2027 195.801 K 200.000 K 0.004% PTTEP TREASURY CENTER CO 2.59% 10/06/2027 195.721 K 200.000 K 0.004% OMNIYAT SUKUK 1 LTD 8.38% 06/05/2028 195.588 K 200.000 K 0.004% BOYNE USA INC 4.75% 15/05/2029 195.584 K 200.000 K 0.004% NOVA SECURITISATION SARL 5.75% 03/02/2031 195.085 K 200.000 K 0.004% CANADIAN NATL RAILWAY 6.9% 15/07/2028 195.008 K 185.000 K 0.004% MPH ACQUISITION HOLDINGS 5.75% 31/12/2030 194.988 K 235.000 K 0.004% COCA-COLA ICECEK AS 4.5% 20/01/2029 194.847 K 200.000 K 0.004% PHINIA INC 6.75% 15/04/2029 194.811 K 190.000 K 0.004% CIMB BANK BHD 2.13% 20/07/2027 194.749 K 200.000 K 0.004% TRUST 2401 4.87% 15/01/2030 194.584 K 200.000 K 0.004% ADAPTHEALTH LLC 5.13% 01/03/2030 194.544 K 200.000 K 0.004% SOTHEBY'S 8.25% 15/04/2031 194.331 K 200.000 K 0.004% BMW FINANCE NV 2.85% 14/08/2029 194.266 K 205.000 K 0.004% GRUPO AEROMEXICO SAB 8.25% 15/11/2029 194.259 K 200.000 K 0.004% NEW FLYER HOLDINGS 9.25% 01/07/2030 194.226 K 180.000 K 0.004% CSL FINANCE PLC 3.85% 27/04/2027 194.188 K 195.000 K 0.004% COCA-COLA CONSOLIDATED 5.25% 01/06/2029 194.174 K 190.000 K 0.004% 
