Ключевые активы Market Value Shares Weight %
ARCOR SAIC 7.6% 31/07/2033 50.58 K 50.00 K 0.10% VISTAJET MALTA/VM HOLDS 7.88% 01/05/2027 50.41 K 50.00 K 0.10% INVEST ENERGY RES LTD 6.25% 26/04/2029 50.40 K 50.00 K 0.10% BROOKFIELD RESID PROPERT 6.25% 15/09/2027 50.21 K 50.00 K 0.10% CALIFORNIA BUYER/ATLANTI 6.38% 15/02/2032 50.19 K 50.00 K 0.10% ALSEA S.A. 7.75% 14/12/2026 50.06 K 50.00 K 0.10% RUMO LUXEMBOURG SARL 5.25% 10/01/2028 49.94 K 50.00 K 0.10% INSTITUTO COSTARRICENSE 6.38% 15/05/2043 49.71 K 50.00 K 0.10% RENEW POWER PVT LTD 5.88% 05/03/2027 49.71 K 50.00 K 0.10% ALGONQUIN PWR & UTILITY 4.75% 18/01/2082 49.52 K 50.00 K 0.10% BANISTMO SA 4.25% 31/07/2027 49.44 K 50.00 K 0.10% AMAGGI LUX INTL SARL 5.25% 28/01/2028 49.20 K 50.00 K 0.10% BRASKEM NETHERLANDS 8.5% 12/01/2031 49.02 K 125.00 K 0.10% COSAN LUXEMBOURG SA 5.5% 20/09/2029 49.01 K 50.00 K 0.10% PRIO LUX HLD SARL 6.75% 15/10/2030 48.70 K 50.00 K 0.10% BRF SA 4.88% 24/01/2030 48.54 K 50.00 K 0.10% AXIA ENERGIA 4.63% 04/02/2030 48.40 K 50.00 K 0.10% UZBEKNEFTEGAZ 4.75% 16/11/2028 48.16 K 50.00 K 0.10% GLOBAL AUTO HO/AAG FH UK 8.75% 15/01/2032 48.05 K 50.00 K 0.10% MINSUR SA 4.5% 28/10/2031 47.92 K 50.00 K 0.10% 