Ключевые активы Market Value Shares Weight %
Ivory Coast Government International Bonds 8.25% 30/01/2037 2.4 M 2.2 M 0.6% Peru Government International Bonds 3% 15/01/2034 2.3 M 2.7 M 0.6% Japan Government Ten Year Bonds 0.4% 20/06/2033 2.3 M 409.0 M 0.6% Turkiye Government International Bonds 6% 14/01/2041 2.3 M 2.6 M 0.5% REPUBLIC OF TURKIYE 6.5% 03/01/2035 2.3 M 2.4 M 0.5% Sweden Government Bonds 1.75% 11/11/2033 2.2 M 22.2 M 0.5% Uruguay Government International Bonds 5.75% 28/10/2034 2.2 M 2.1 M 0.5% Australia Government Bonds 2.75% 21/06/2035 2.1 M 3.5 M 0.5% REPUBLIC OF SERBIA 6% 12/06/2034 2.1 M 2.1 M 0.5% Romania Government International Bonds 6.38% 30/01/2034 2.0 M 2.0 M 0.5% OFFICE CHERIFIEN DES PHO 6.75% 02/05/2034 2.0 M 1.9 M 0.5% PETROLEOS MEXICANOS 6.63% 15/06/2035 1.9 M 1.9 M 0.5% KINGDOM OF MOROCCO 6.5% 08/09/2033 1.8 M 1.7 M 0.4% Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 1.8 M 1.8 M 0.4% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 1.6 M 1.5 M 0.4% REPUBLIC OF SOUTH AFRICA 6.13% 11/12/2037 1.6 M 1.7 M 0.4% DP WORLD LTD UAE 6.85% 02/07/2037 1.6 M 1.4 M 0.4% Export-Import Bank of India 5.5% 13/01/2035 1.5 M 1.5 M 0.4% Finance Department Government of Sharjah 6.13% 06/03/2036 1.5 M 1.5 M 0.4% Comision Federal de Electricidad 6.45% 24/01/2035 1.4 M 1.4 M 0.3% 
