Ключевые активы Рыночная стоимость Количество акций Доля, %
SWITZERLAND 3.5% 08/04/2033 2.36 M 1.58 M 0.612%
Peru Government International Bonds 3% 15/01/2034 2.27 M 2.68 M 0.589%
Turkiye Government International Bonds 6% 14/01/2041 2.26 M 2.65 M 0.586%
Japan Government Ten Year Bonds 0.4% 20/06/2033 2.26 M 409.00 M 0.584%
REPUBLIC OF TURKIYE 6.5% 03/01/2035 2.25 M 2.35 M 0.581%
Sweden Government Bonds 1.75% 11/11/2033 2.16 M 22.21 M 0.560%
Ivory Coast Government International Bonds 8.25% 30/01/2037 2.16 M 2.00 M 0.558%
Uruguay Government International Bonds 5.75% 28/10/2034 2.14 M 2.08 M 0.553%
Serbia International Bonds 6% 12/06/2034 2.08 M 2.08 M 0.537%
Romania Government International Bonds 6.38% 30/01/2034 2.00 M 2.00 M 0.518%
OFFICE CHERIFIEN DES PHO 6.75% 02/05/2034 1.95 M 1.90 M 0.504%
PETROLEOS MEXICANOS 6.63% 15/06/2035 1.85 M 1.95 M 0.480%
KINGDOM OF MOROCCO 6.5% 08/09/2033 1.75 M 1.68 M 0.453%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 1.68 M 1.75 M 0.435%
REPUBLIC OF SOUTH AFRICA 6.13% 11/12/2037 1.63 M 1.70 M 0.422%
ECHOSTAR CORP 10.75% 30/11/2029 1.62 M 1.50 M 0.420%
Export-Import Bank of India 5.5% 13/01/2035 1.49 M 1.50 M 0.387%
DP WORLD LTD UAE 6.85% 02/07/2037 1.49 M 1.44 M 0.385%
Finance Department Government of Sharjah 6.13% 06/03/2036 1.48 M 1.50 M 0.382%
QUIKRETE HOLDINGS INC 6.75% 01/03/2033 1.42 M 1.40 M 0.367%
