Ключевые активы Market Value Shares Weight %
Colombia Government International Bonds 3% 30/01/2030 359.3 K 400.0 K 0.2% GENM CAPITAL LABUAN 3.88% 19/04/2031 355.2 K 400.0 K 0.2% BARCLAYS PLC 4.62% 26/03/2037 348.1 K 300.0 K 0.2% INTERCONTINENTALEXCHANGE 3.95% 01/12/2028 346.7 K 350.0 K 0.2% BHP BILLITON FINANCE LTD 3.64% 04/09/2035 336.1 K 300.0 K 0.2% ORANGE SA 3.5% 19/05/2035 335.5 K 300.0 K 0.2% Onslow Bay Financial LLC 4.88% 25/01/2063 327.2 K 329.3 K 0.2% SOUTHERN CAL EDISON 4.8% 15/03/2033 319.3 K 325.0 K 0.2% REPUBLIC OF CHILE 4.35% 13/04/2031 314.1 K 320.0 K 0.1% ORACLE CORP 5.35% 04/05/2033 311.6 K 320.0 K 0.1% AT&T INC 1.6% 19/05/2028 301.6 K 270.0 K 0.1% Apollo Aviation Securitization Equity Trust 5.24% 16/02/2050 290.8 K 294.2 K 0.1% SYNOPSYS INC 5.15% 01/04/2035 290.7 K 290.0 K 0.1% Ellington Financial Mortgage Trust 4.77% 25/02/2071 288.6 K 291.2 K 0.1% BULGARIA 3.38% 18/07/2035 271.5 K 245.0 K 0.1% BX Trust 5.37% 15/12/2044 270.6 K 271.0 K 0.1% Affirm Master Trust 4.37% 15/02/2034 263.1 K 264.0 K 0.1% EXPORT-IMPORT BK THAILND 5.35% 16/05/2029 256.0 K 250.0 K 0.1% REP SRPSKA INTL BOND 6.25% 02/04/2031 255.6 K 220.0 K 0.1% REPUBLIC OF INDONESIA 0.9% 14/02/2027 255.4 K 225.0 K 0.1% 