Ключевые активы Market Value Shares Weight %
United States Treasury 659.8 K 660.0 K 0.5% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 640.0 K 640.0 K 0.5% BlackRock Funds III 392.0 K 392.0 K 0.3% FREDDIE MAC 256.6 K 225.0 K 0.2% UBS AG STAMFORD CT 242.2 K 225.0 K 0.2% BARCLAYS PLC 230.4 K 200.0 K 0.2% HSBC HOLDINGS PLC 218.8 K 200.0 K 0.2% SUMITOMO MITSUI FINL GRP 214.4 K 200.0 K 0.2% NOMURA HOLDINGS INC 213.2 K 200.0 K 0.2% FANNIE MAE 208.2 K 186.0 K 0.2% BANCO SANTANDER SA 207.4 K 200.0 K 0.2% ING GROEP NV 207.2 K 200.0 K 0.2% STATE OF ISRAEL 206.0 K 200.0 K 0.2% EXPORT-IMPORT BANK KOREA 204.8 K 200.0 K 0.2% NATWEST GROUP PLC 203.4 K 200.0 K 0.2% Chile Government International Bonds 202.6 K 200.0 K 0.2% Indonesia Government International Bonds 201.5 K 200.0 K 0.2% ALIBABA GROUP HOLDING 198.0 K 200.0 K 0.2% Mexico Government International Bonds 193.2 K 200.0 K 0.2% ITALY GOV'T INT BOND 192.4 K 200.0 K 0.2%