Ключевые активы Market Value Shares Weight %
BlackRock Funds III 129.4 M 129.3 M 5.9% VERIZON COMMUNICATIONS 2.55% 21/03/2031 20.7 M 22.6 M 0.9% ORANGE SA 9% 01/03/2031 18.3 M 15.3 M 0.8% ORACLE CORP 2.88% 25/03/2031 17.6 M 19.6 M 0.8% AT&T INC 2.75% 01/06/2031 17.0 M 18.4 M 0.8% AMAZON.COM INC 2.1% 12/05/2031 15.8 M 17.5 M 0.7% BROADCOM INC 2.45% 15/02/2031 15.2 M 16.7 M 0.7% CISCO SYSTEMS INC 4.95% 26/02/2031 15.1 M 14.6 M 0.7% APPLE INC 1.65% 08/02/2031 14.4 M 16.1 M 0.7% T-MOBILE USA INC 2.55% 15/02/2031 13.9 M 15.2 M 0.6% WALT DISNEY COMPANY/THE 2.65% 13/01/2031 13.9 M 14.8 M 0.6% ALLY FINANCIAL INC 8% 01/11/2031 13.6 M 12.0 M 0.6% ABBVIE INC 4.95% 15/03/2031 12.2 M 11.8 M 0.6% MERCEDES-BENZ FIN NA 8.5% 18/01/2031 11.2 M 9.5 M 0.5% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 11.1 M 11.1 M 0.5% HCA INC 5.45% 01/04/2031 11.0 M 10.6 M 0.5% PACIFIC GAS & ELECTRIC 2.5% 01/02/2031 10.9 M 12.0 M 0.5% MERCK & CO INC 2.15% 10/12/2031 10.8 M 12.2 M 0.5% WALMART INC 1.8% 22/09/2031 10.3 M 11.6 M 0.5% CENTENE CORP 2.5% 01/03/2031 9.7 M 11.2 M 0.4%