Ключевые активы Market Value Shares Weight %
BIMBO BAKERIES USA, INC. 6.4% 15/01/2034 1.5 M 1.4 M 0.5% Colbun S.A. 5.375% 11/09/2035 1.5 M 1.5 M 0.5% Republica de Guatemala 6.05% 06/08/2031 1.5 M 1.4 M 0.5% B3 S.A - Brasil, Bolsa, Balcao 4.125% 20/09/2031 1.4 M 1.5 M 0.5% Islamic Republic of Pakistan 7.375% 08/04/2031 1.4 M 1.4 M 0.4% Emirate of Sharjah 6.5% 23/11/2032 1.4 M 1.3 M 0.4% Joint Stock Company National Company KazMunayGas 6.375% 24/10/2048 1.3 M 1.3 M 0.4% GC Treasury Center Company Limited 2.98% 18/03/2031 1.3 M 1.4 M 0.4% PT Indonesia Asahan Aluminium (Persero) 6.53% 15/11/2028 1.3 M 1.2 M 0.4% Kingdom of Bahrain 6.75% 20/09/2029 1.2 M 1.2 M 0.4% Republic of Ukraine 4.5% 01/02/2035 1.2 M 2.0 M 0.4% Republica Del Paraguay 4.95% 28/04/2031 1.2 M 1.2 M 0.4% Republic of Trinidad and Tobago 6.4% 26/06/2034 1.2 M 1.2 M 0.4% NBK SPC LIMITED 1.625% 15/09/2027 1.2 M 1.2 M 0.4% Republic of Ghana 5% 03/07/2029 1.2 M 1.2 M 0.4% Republica Oriental del Uruguay 5.1% 18/06/2050 1.2 M 1.2 M 0.4% Republica de Chile 4% 31/01/2052 1.1 M 1.4 M 0.4% Ecopetrol S.A. 5.875% 28/05/2045 1.1 M 1.5 M 0.4% Royaume du Maroc 3% 15/12/2032 1.1 M 1.2 M 0.3% Republique du Benin 7.96% 13/02/2038 1.1 M 1.0 M 0.3% 