Ключевые активы Market Value Shares Weight %
CONTINUUM GRN SPV CO-ISS 7.5% 26/06/2033 986.7 K 940.8 K 0.2% SISECAM UK PLC 8.63% 02/05/2032 984.8 K 950.0 K 0.2% AEGEA FINANCE SARL 9% 20/01/2031 983.6 K 925.0 K 0.2% YINSON BERGENIA PRODUCTI 8.5% 31/01/2045 979.3 K 900.0 K 0.2% TURKIYE VAKIFLAR BANKASI 9% 12/10/2028 978.4 K 900.0 K 0.2% CITY OF BUENOS AIRES 7.8% 26/11/2033 975.8 K 950.0 K 0.2% NATIONAL BANK OF UZBEKIS 8.5% 05/07/2029 974.8 K 900.0 K 0.2% GC TREASURY CENTRE CO 6.5% 10/09/2030 960.3 K 950.0 K 0.2% GRAN TIERRA ENERGY INC 9.5% 15/10/2029 960.0 K 1.2 M 0.2% CFAMC IV CO LTD 4.5% 29/05/2029 947.6 K 950.0 K 0.2% LEVIATHAN BOND LTD 6.5% 30/06/2027 945.4 K 935.0 K 0.2% ITTIHAD INT II LTD 7.38% 13/11/2030 939.0 K 900.0 K 0.2% DEVT BANK OF MONGOLIA 8.5% 03/07/2028 936.0 K 900.0 K 0.2% TC ZIRAAT BANKASI AS 7.25% 04/02/2030 934.0 K 900.0 K 0.2% TURKIYE GARANTI BANKASI 8.13% 03/01/2035 932.1 K 900.0 K 0.2% BANK BAHRAIN & KUWAIT 6.88% 06/06/2029 928.4 K 900.0 K 0.2% BINGHATTI SUKUK SPC LTD 9.63% 28/02/2027 925.6 K 900.0 K 0.2% FALABELLA SA 3.38% 15/01/2032 924.7 K 1.0 M 0.2% JSW STEEL LTD 5.05% 05/04/2032 924.0 K 925.0 K 0.2% 10 RENEW POWER SUBSIDIAR 4.5% 14/07/2028 918.5 K 950.0 K 0.2% 