Ключевые активы Market Value Shares Weight %
PFIZER INC 7.2% 15/03/2039 289.77 K 240.00 K 0.05% ABBOTT LABORATORIES 4.9% 30/11/2046 289.07 K 305.00 K 0.05% Romania Government International Bonds 4% 14/02/2051 288.36 K 400.00 K 0.05% WELLS FARGO BANK NA 6.6% 15/01/2038 282.93 K 250.00 K 0.04% AMAZON.COM INC 4.05% 22/08/2047 282.56 K 342.00 K 0.04% INTESA SANPAOLO SPA 7.8% 28/11/2053 280.53 K 225.00 K 0.04% SINOPEC GRP OVERSEAS DEV 4.25% 12/04/2047 277.84 K 300.00 K 0.04% TELEFONICA EMISIONES SAU 5.21% 08/03/2047 273.70 K 305.00 K 0.04% BROADCOM INC 3.19% 15/11/2036 271.62 K 315.00 K 0.04% Dominican Republic International Bonds 5.88% 30/01/2060 270.60 K 300.00 K 0.04% PETRONAS CAPITAL LTD 4.55% 21/04/2050 269.78 K 300.00 K 0.04% CIGNA GROUP/THE 4.9% 15/12/2048 269.53 K 300.00 K 0.04% Saudi Arabian Oil Co. 3.25% 24/11/2050 267.13 K 400.00 K 0.04% JPMORGAN CHASE & CO 3.96% 15/11/2048 264.86 K 325.00 K 0.04% Chile Government International Bonds 3.1% 22/01/2061 258.14 K 400.00 K 0.04% WYETH LLC 5.95% 01/04/2037 257.06 K 235.00 K 0.04% MORGAN STANLEY 5.52% 19/11/2055 254.46 K 255.00 K 0.04% Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.9% 01/12/2040 253.64 K 221.63 K 0.04% Ecuador Government International Bonds 5% 31/07/2040 253.22 K 310.00 K 0.04% BOEING CO/THE 6.86% 01/05/2054 252.43 K 220.00 K 0.04% 