Ключевые активы Market Value Shares Weight %
Snam SpA 5.75% 28/05/2035 626.731 K 600.000 K 0.002% IHS Holding Ltd. 8.25% 29/11/2031 626.520 K 600.000 K 0.002% Star Leasing Co. LLC 7.625% 15/02/2030 626.393 K 655.000 K 0.002% Constellation Oil Services Holding SA 9.375% 07/11/2029 626.364 K 600.000 K 0.002% AutoNation, Inc. 4.75% 01/06/2030 626.339 K 621.000 K 0.002% Delhi International Airport Ltd. 6.45% 04/06/2029 626.057 K 600.000 K 0.002% Windfall Mining Group, Inc. 5.854% 13/05/2032 625.578 K 600.000 K 0.002% Dar Al-Arkan Sukuk Co. Ltd. 8% 25/02/2029 625.550 K 600.000 K 0.002% Shinhan Bank Co. Ltd. 5.75% 15/04/2034 625.240 K 600.000 K 0.002% TR Finance LLC 5.85% 15/04/2040 625.174 K 605.000 K 0.002% Hutama Karya Persero PT 3.75% 11/05/2030 625.158 K 650.000 K 0.002% HAH Group Holding Co. LLC 9.75% 01/10/2031 625.150 K 660.000 K 0.002% Mersin Uluslararasi Liman Isletmeciligi A/S 8.25% 15/11/2028 625.035 K 600.000 K 0.002% Cia de Minas Buenaventura SAA 6.8% 04/02/2032 624.710 K 600.000 K 0.002% American Assets Trust LP 3.375% 01/02/2031 624.604 K 685.000 K 0.002% Allwyn Entertainment Financing UK plc 7.875% 30/04/2029 624.366 K 600.000 K 0.002% Trident Energy Finance plc 12.5% 30/11/2029 624.295 K 600.000 K 0.002% Turkiye Garanti Bankasi A/S 8.375% 28/02/2034 624.118 K 600.000 K 0.002% HealthEquity, Inc. 4.5% 01/10/2029 624.095 K 640.000 K 0.002% Wildfire Intermediate Holdings LLC 7.5% 15/10/2029 623.981 K 615.000 K 0.002% 