Ключевые активы Рыночная стоимость Количество акций Доля, %
DREYFUS TREASURY & AGENCY LEX 1.40 M 1.40 M 0.01934%
TFDXX LEX BLACKROCK FED FUND 1.40 M 1.40 M 0.01934%
EURO 1.21 M 1.05 M 0.01669%
Saudi Arabian Ryal 1.08 M 4.05 M 0.01490%
OCBC NEW YORK 3.87% 31/08/2026 1.00 M 1.00 M 0.01382%
BANK OF NOVA SCOTIA HOUSTON 3.95% 21/01/2027 1 000.00 K 1.00 M 0.01381%
Chinese Renminbi (Yuan) 930.79 K 6.28 M 0.01286%
New Mexican Pesos 903.36 K 15.67 M 0.01248%
New Taiwan Dollar 654.43 K 21.15 M 0.00904%
Qatari Rial 638.10 K 2.32 M 0.00882%
Norwegian Krone 616.07 K 5.84 M 0.00851%
Chilean Peso Currency 342.47 K 317.97 M 0.00473%
Hong Kong Dollar 222.48 K 1.74 M 0.00307%
Israeli Shekel 206.22 K 631.49 K 0.00285%
Singapore Dollar 198.18 K 254.43 K 0.00274%
South Korea Won 185.05 K 263.83 M 0.00256%
Brazilian Real 129.57 K 658.31 K 0.00179%
Japanese Yen 106.62 K 16.98 M 0.00147%
Swedish Krona 89.99 K 858.49 K 0.00124%
Polish Zloty - New 58.66 K 219.60 K 0.00081%
