Ключевые активы Market Value Shares Weight %
Hazine Mustesarligi Varlik Kiralama AS 7.25% 24/02/2027 13.4 M 13.0 M 0.2% Ghana Government International Bond 5% 03/07/2035 13.3 M 14.7 M 0.2% KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 12.8 M 12.9 M 0.2% Peruvian Government International Bond 8.75% 21/11/2033 12.6 M 10.1 M 0.2% Panama Government International Bond 6.4% 14/02/2035 12.5 M 11.9 M 0.2% Ecopetrol SA 8.875% 13/01/2033 12.3 M 11.4 M 0.2% Republic of South Africa Government International Bond 5.75% 30/09/2049 12.1 M 14.7 M 0.2% SA Global Sukuk Ltd 2.694% 17/06/2031 11.9 M 13.1 M 0.2% Petronas Capital Ltd 4.55% 21/04/2050 11.8 M 13.4 M 0.2% Philippine Government International Bond 9.5% 02/02/2030 11.7 M 9.8 M 0.2% Suci Second Investment Co 6% 25/10/2028 11.5 M 11.0 M 0.2% Saudi Arabian Oil Co 3.5% 16/04/2029 11.3 M 11.6 M 0.2% Colombia Government International Bond 7.5% 02/02/2034 11.1 M 10.6 M 0.2% Egypt Government International Bond 8.5% 31/01/2047 11.0 M 11.3 M 0.2% Hungary Government International Bond 5.5% 26/03/2036 11.0 M 11.0 M 0.2% Gaci First Investment Co 5.25% 29/01/2030 10.9 M 10.7 M 0.2% China Government International Bond 1.2% 21/10/2030 10.9 M 12.0 M 0.2% Romanian Government International Bond 6.625% 17/02/2028 10.5 M 10.1 M 0.2% Indonesia Government International Bond 7.75% 17/01/2038 10.4 M 8.4 M 0.2% Chile Government International Bond 3.1% 07/05/2041 9.9 M 12.9 M 0.2% 