Ключевые активы Market Value Shares Weight %
AGENCE FRANCAISE DEVELOP 4.5% 05/03/2029 401.15 K 400.00 K 0.0570%
MIZUHO FINANCIAL GROUP 3.15% 16/07/2030 387.00 K 405.00 K 0.0549%
Abu Dhabi Government International Bonds 2.5% 30/09/2029 376.14 K 400.00 K 0.0534%
REPUBLIC OF INDONESIA 5.1% 10/02/2054 370.80 K 400.00 K 0.0526%
Argentina Republic Government International Bonds 4.13% 09/07/2035 362.33 K 470.00 K 0.0514%
Panama Government International Bonds 4.5% 15/05/2047 329.28 K 400.00 K 0.0467%
INTL BK RECON & DEVELOP 1.13% 13/09/2028 323.24 K 345.00 K 0.0459%
CAISSE D'AMORT DETTE SOC 3.75% 24/05/2028 302.33 K 305.00 K 0.0429%
ROCHE HOLDINGS INC 1.93% 13/12/2028 298.21 K 315.00 K 0.0423%
Brazil Government International Bonds 8.25% 20/01/2034 297.33 K 260.00 K 0.0422%
UAE International Government Bonds 2.88% 19/10/2041 296.42 K 400.00 K 0.0421%
WESTPAC BANKING CORP 5.41% 10/08/2033 288.60 K 285.00 K 0.0410%
TORONTO-DOMINION BANK 4.46% 08/06/2032 285.56 K 290.00 K 0.0405%
CISCO SYSTEMS INC 5.3% 26/02/2054 285.20 K 300.00 K 0.0405%
NTT FINANCE CORP 4.62% 16/07/2028 280.11 K 280.00 K 0.0398%
FIFTH THIRD BANCORP 4.9% 06/09/2030 270.76 K 270.00 K 0.0384%
CPPIB CAPITAL INC 4.25% 20/07/2028 270.75 K 270.00 K 0.0384%
AMERICAN HONDA FINANCE 2.25% 12/01/2029 268.54 K 285.00 K 0.0381%
VERIZON COMMUNICATIONS 2.36% 15/03/2032 264.27 K 301.00 K 0.0375%
SANTANDER HOLDINGS USA 6.5% 09/03/2029 262.44 K 255.00 K 0.0373%
