Ключевые активы Market Value Shares Weight %
Corp Nacional del Cobre de Chile 3.625% 01/08/2027 1.7 M 1.7 M 0.2% Santander UK Group Holdings PLC 4.32% 22/09/2029 1.7 M 1.7 M 0.2% Argentine Republic Government International Bond 0.75% 09/07/2030 1.7 M 2.0 M 0.2% PMT Loan Trust 2025-J4 5.2742% 01/12/2056 1.7 M 1.7 M 0.2% Iceland Government International Bond 2.625% 27/05/2030 1.7 M 1.4 M 0.2% Lowe's Cos Inc 4.5% 15/10/2032 1.6 M 1.6 M 0.2% Corebridge Global Funding 4.65% 20/08/2027 1.5 M 1.5 M 0.1% Latvia Government International Bond 5.125% 30/07/2034 1.5 M 1.5 M 0.1% Uzbekneftegaz JSC 8.75% 07/05/2030 1.5 M 1.4 M 0.1% Broadcom Inc 4.6% 15/07/2030 1.5 M 1.5 M 0.1% Southern Co/The 3.7% 30/04/2030 1.5 M 1.6 M 0.1% Lithuania Government International Bond 3.625% 10/03/2036 1.5 M 1.3 M 0.1% PMT Loan Trust 5.5% 25/03/2056 1.5 M 1.5 M 0.1% UBS Group AG 4.151% 23/12/2029 1.4 M 1.4 M 0.1% Amazon.com Inc 4.1% 20/11/2030 1.4 M 1.4 M 0.1% Fifth Third Bancorp 6.339% 27/07/2029 1.4 M 1.3 M 0.1% Queensland Treasury Corp 3.25% 21/05/2035 1.4 M 1.2 M 0.1% HSBC Holdings PLC 4.619% 06/11/2031 1.4 M 1.4 M 0.1% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 20/08/2041 1.4 M 1.4 M 0.1% Boeing Co/The 6.528% 01/05/2034 1.3 M 1.2 M 0.1% 