Ключевые активы Market Value Shares Weight %
TVF VARLIK KIRALAMA AS 6.95% 23/01/2030 1.6 M 1.6 M 0.3% UZBEKNEFTEGAZ 8.75% 07/05/2030 1.6 M 1.5 M 0.3% VISTA OIL & GAS ARGENTIN 8.5% 10/06/2033 1.5 M 1.4 M 0.3% GOL FINANCE 14.38% 06/06/2030 1.5 M 1.6 M 0.3% MUTHOOT FINANCE LTD 7.13% 14/02/2028 1.5 M 1.5 M 0.3% ALPHA STAR HO IX LTD 7% 26/08/2028 1.5 M 1.5 M 0.3% OTP BANK NYRT 7.3% 30/07/2035 1.5 M 1.4 M 0.3% TEVA PHARM FIN CO LLC 6.15% 01/02/2036 1.5 M 1.4 M 0.3% ENERGEAN ISRAEL FINANCE 8.5% 30/09/2033 1.5 M 1.4 M 0.3% AL JAWAHER ASSETS 4.66% 29/10/2030 1.5 M 1.5 M 0.3% IRB INFRASTRUCTURE DEVE 7.11% 11/03/2032 1.4 M 1.4 M 0.3% BAPCO ENERGIES SUKUK LTD 6.25% 29/01/2035 1.4 M 1.4 M 0.3% INDUSTRIAL SUBORD TR 2.0 6.55% 15/04/2036 1.4 M 1.4 M 0.3% BAPCO ENERGIES BSCC 7.5% 25/10/2027 1.4 M 1.4 M 0.3% BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 1.4 M 1.4 M 0.3% NICKEL INDUSTRIES LTD 9% 30/09/2030 1.4 M 1.4 M 0.3% STATE OIL CO OF THE AZER 6.95% 18/03/2030 1.4 M 1.3 M 0.3% BINGHATTI SUKUK 2 SPV 8.13% 07/08/2030 1.4 M 1.5 M 0.3% Bapco Energies Sukuk Ltd. 6.63% 25/05/2033 1.4 M 1.4 M 0.3% PROVINCIA DE CORDOBA 8.6% 03/02/2035 1.4 M 1.4 M 0.3% 
