Ключевые активы Market Value Shares Weight %
State Street Global Advisors 520.44 K 520.44 K 1.06% ELECTRICITE DE FRANCE SA 5.88% 22/01/2029 258.14 K 200.00 K 0.52% PETROLEOS MEXICANOS 6.7% 16/02/2032 244.88 K 250.00 K 0.50% BANCO BPM SPA 4.5% 26/11/2036 230.66 K 200.00 K 0.47% TELECOM ITALIA CAPITAL 7.72% 04/06/2038 222.98 K 200.00 K 0.45% VMED O2 UK FINAN 4.5% 15/07/2031 222.32 K 200.00 K 0.45% MUNDYS SPA 1.88% 12/02/2028 222.02 K 200.00 K 0.45% INPOST NA 4% 01/04/2031 221.11 K 200.00 K 0.45% YAPI VE KREDI BANKASI AS 9.25% 16/10/2028 213.75 K 200.00 K 0.43% VZ VENDOR FINANCING 2.88% 15/01/2029 210.71 K 200.00 K 0.43% FIBERCOP SPA 7.72% 04/06/2038 200.72 K 200.00 K 0.41% CFAMC III CO LTD 4.25% 07/11/2027 198.55 K 200.00 K 0.40% SOFTBANK GROUP CORP 5.13% 19/09/2027 197.63 K 200.00 K 0.40% SAMARCO MINERACAO SA 9.5% 30/06/2031 195.25 K 198.32 K 0.40% DAR AL-ARKAN SUKUK CO LT 7.25% 02/07/2030 195.11 K 200.00 K 0.40% INTRUM INV AND FIN 8.5% 11/09/2030 191.01 K 200.00 K 0.39% ARADA SUKUK 2 LTD 8% 24/06/2029 187.17 K 200.00 K 0.38% UPL CORP LTD 4.63% 16/06/2030 177.03 K 200.00 K 0.36% GRUPO NUTRESA SA 9% 12/05/2035 167.12 K 150.00 K 0.34% NISSAN MOTOR CO 4.81% 17/09/2030 159.06 K 175.00 K 0.32% 
