Ключевые активы Market Value Shares Weight %
Paraguay (Republic of) 4.95% 28/04/2031 510.35 K 500.00 K 0.07% State Street Corp. 4.536% 28/02/2028 508.81 K 500.00 K 0.07% Pacific Gas and Electric Company 5.45% 15/06/2027 508.19 K 500.00 K 0.07% Qatar Energy 3.3% 12/07/2051 488.66 K 684.00 K 0.06% Coca-Cola Co (The) 2.125% 06/09/2029 480.50 K 506.00 K 0.06% HSBC Holdings PLC 2.206% 17/08/2029 477.86 K 500.00 K 0.06% Walt Disney Company 2% 01/09/2029 468.48 K 497.00 K 0.06% Mitsubishi UFJ Financial Group Inc. 5.017% 20/07/2028 464.62 K 458.00 K 0.06% Romania (Republic Of) 6.375% 30/01/2034 463.83 K 438.00 K 0.06% Microchip Technology Incorporated 5.05% 15/03/2029 458.40 K 446.00 K 0.06% Merck & Co., Inc 4.05% 17/05/2028 453.13 K 450.00 K 0.06% Bank of America Corp. 4.948% 22/07/2028 449.39 K 444.00 K 0.06% Asian Development Bank 2.625% 12/01/2027 446.39 K 450.00 K 0.06% RTX Corp. 6.1% 15/03/2034 442.70 K 400.00 K 0.06% Intel Corporation 4.875% 10/02/2028 435.21 K 428.00 K 0.06% Abu Dhabi Developmental Holding Co. PJSC 5.25% 02/10/2054 434.41 K 448.00 K 0.06% Bristol-Myers Squibb Company 1.45% 13/11/2030 434.11 K 486.00 K 0.06% Pfizer Inc. 1.75% 18/08/2031 433.43 K 486.00 K 0.06% Sumitomo Mitsui Financial Group Inc. 5.766% 13/01/2033 429.75 K 400.00 K 0.06% Oman (Sultanate Of) 6.25% 25/01/2031 428.94 K 400.00 K 0.05% 