Ключевые активы Market Value Shares Weight %
AERCAP IRELAND CAP/GLOBA 3.159 M 3.500 M 3.463% GOLDMAN SACHS GROUP INC 2.451 M 2.500 M 2.687% FIRST QUANTUM MINERALS L 2.320 M 2.180 M 2.543% ECHOSTAR CORP 2.025 M 1.839 M 2.220% UNITED MEXICAN STATES 1.922 M 2.450 M 2.107% JPMORGAN CHASE & CO 1.824 M 2.000 M 1.999% CELLNEX FINANCE CO SA 1.567 M 1.500 M 1.718% POLAND GOVERNMENT BOND 1.421 M 6.180 M 1.558% UNITEDHEALTH GROUP INC 1.364 M 1.500 M 1.495% JBS USA SARL/FOOD/GRP 1.362 M 1.300 M 1.493% HSBC HOLDINGS PLC 1.353 M 1.320 M 1.483% OFFICE CHERIFIEN DES PHO 1.326 M 1.220 M 1.454% VENTURE GLOBAL LNG INC 1.254 M 1.340 M 1.374% LLOYDS BANKING GROUP PLC 1.247 M 1.150 M 1.367% SOUTHERN COPPER CORP 1.246 M 1.280 M 1.366% CARNIVAL PLC 1.230 M 1.150 M 1.348% MARKS & SPENCER PLC 1.085 M 980.000 K 1.189% Western Asset Premier Institutional Government Reserves 1.038 M 1.038 M 1.138% GUSAP III LP 976.109 K 840.000 K 1.070% BANK OF AMERICA CORP 921.031 K 910.000 K 1.010%