Ключевые активы Market Value Shares Weight %
VALERO ENERGY CORP 2.15% 15/09/2027 194.061 K 200.000 K 0.004% GFH SENIOR SUKUK LTD 7.5% 06/11/2029 193.999 K 200.000 K 0.004% GDZ ELEKTRIK DAGITIM AS 9% 15/10/2029 193.980 K 200.000 K 0.004% BAPCO ENERGIES SUKUK LTD 5.25% 08/04/2029 193.898 K 200.000 K 0.004% NLG GLOBAL FUNDING 5.4% 23/01/2030 193.886 K 190.000 K 0.004% CVR PARTNERS/CVR NITROGE 6.13% 15/06/2028 193.662 K 194.000 K 0.004% DAE FUNDING LLC 3.38% 20/03/2028 193.635 K 200.000 K 0.004% ADIENT GLOBAL HOLDINGS 7% 15/04/2028 193.464 K 190.000 K 0.004% EMAAR SUKUK LTD 3.88% 17/09/2029 193.412 K 200.000 K 0.004% ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 193.204 K 200.000 K 0.004% NETAPP INC 2.7% 22/06/2030 193.195 K 210.000 K 0.004% ABU DHABI CRUDE OIL 3.65% 02/11/2029 193.174 K 200.000 K 0.004% RALPH LAUREN CORP 2.95% 15/06/2030 193.069 K 205.000 K 0.004% DAE SUKUK DIFC LTD 4.5% 16/10/2030 193.054 K 200.000 K 0.004% BOLIVIA GOVERNMENT 7.5% 02/03/2030 193.050 K 200.000 K 0.004% LG CHEM LTD 3.63% 15/04/2029 193.037 K 200.000 K 0.004% KINGDOM OF MOROCCO 2.38% 15/12/2027 193.017 K 200.000 K 0.004% CN OVERSEAS FIN KY VIII 3.45% 15/07/2029 193.005 K 200.000 K 0.004% ALDAR SUKUK NO 2 LTD 3.88% 22/10/2029 192.998 K 200.000 K 0.004% GLOBAL AUTO HO/AAG FH UK 11.5% 15/08/2029 192.956 K 190.000 K 0.004% 
