Ключевые активы Market Value Shares Weight %
Sats Treasury Pte. Ltd. 4.828% 23/01/2029 605.762 K 600.000 K 0.002% Fujian Zhanglong Group Co. Ltd. 5.1% 24/04/2028 605.747 K 600.000 K 0.002% AEGON Funding Co. LLC 5.5% 16/04/2027 605.263 K 600.000 K 0.002% Carlyle Group, Inc. (The) 5.05% 19/09/2035 605.224 K 625.000 K 0.002% Massachusetts Electric Co. 1.729% 24/11/2030 605.144 K 690.000 K 0.002% Far East Horizon Ltd. 6.625% 16/04/2027 605.138 K 600.000 K 0.002% Baylor Scott & White Holdings 2.839% 15/11/2050 605.015 K 968.000 K 0.002% Warba Sukuk Ltd. 5.351% 10/07/2029 604.924 K 600.000 K 0.002% Rentokil Terminix Funding LLC 5% 28/04/2030 604.831 K 600.000 K 0.002% Oil India Ltd. 5.125% 04/02/2029 604.604 K 600.000 K 0.002% Abu Dhabi Future Energy Co. Pjsc Masdar 5.375% 21/05/2035 604.435 K 600.000 K 0.002% Axian Telecom Holding & Management plc 7.25% 11/07/2030 604.296 K 600.000 K 0.002% Ardshinbank CJSC 6.6% 22/01/2031 603.990 K 600.000 K 0.002% Chinalco Capital Holdings Ltd. 4.75% 14/02/2028 603.906 K 600.000 K 0.002% HAH Group Holding Co. LLC 9.75% 01/10/2031 603.879 K 660.000 K 0.002% BBK BSC 6.875% 06/06/2029 603.786 K 600.000 K 0.002% SIB Sukuk Co. III Ltd. 5.25% 03/07/2029 603.520 K 600.000 K 0.002% HPHT Finance 25 Ltd. 5% 21/02/2030 603.322 K 600.000 K 0.002% Korea Hydro & Nuclear Power Co. Ltd. 4.625% 29/07/2029 603.237 K 600.000 K 0.002% Pegasus Hava Tasimaciligi A/S 8% 11/09/2031 603.105 K 600.000 K 0.002% 
