Ключевые активы Market Value Shares Weight %
SNB FUNDING LTD 6% 24/06/2035 200.66 K 200.00 K 0.0285%
KOMMUNALBANKEN AS 4.25% 24/01/2029 200.65 K 200.00 K 0.0285%
Perusahaan Penerbit SBSN Indonesia III 4.4% 06/06/2027 200.59 K 200.00 K 0.0285%
CHN CONSTRUCT BK/LONDON 4.14% 11/09/2028 200.57 K 200.00 K 0.0285%
CMB INTERNATIONAL LEASIN 4.4% 04/06/2027 200.51 K 200.00 K 0.0285%
QNB FINANCE LTD 4.83% 02/04/2029 200.29 K 200.00 K 0.0284%
OVERSEA-CHINESE BANKING 4.6% 15/06/2032 200.12 K 200.00 K 0.0284%
EXPORT-IMPORT BANK KOREA 4.03% 13/01/2029 200.07 K 200.00 K 0.0284%
HP ENTERPRISE CO 4.6% 23/03/2029 199.99 K 200.00 K 0.0284%
Republic of Poland Government International Bonds 5.5% 04/04/2053 199.94 K 215.00 K 0.0284%
LAND NORDRHEIN-WESTFALEN 4% 25/04/2028 199.56 K 200.00 K 0.0283%
CEMEX SAB DE CV 5.2% 17/09/2030 199.50 K 200.00 K 0.0283%
ALDAR INVESTMENT PROP 5.5% 16/05/2034 199.36 K 200.00 K 0.0283%
INVERSIONES CMPC SA 6.13% 23/06/2033 199.25 K 200.00 K 0.0283%
BANK HAPOALIM 5.25% 14/01/2033 199.24 K 200.00 K 0.0283%
TENCENT HOLDINGS LTD 3.98% 11/04/2029 199.18 K 200.00 K 0.0283%
DEVELOPMENT BK OF JAPAN 4.5% 30/01/2034 198.88 K 200.00 K 0.0282%
COMMONWEALTH BANK AUST 3.9% 16/03/2028 198.81 K 200.00 K 0.0282%
KOOKMIN BANK 4.5% 01/02/2029 198.76 K 200.00 K 0.0282%
SOCIEDAD QUIMICA Y MINER 4.25% 07/05/2029 198.61 K 200.00 K 0.0282%
