Ключевые активы Market Value Shares Weight %
AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 137.27 K 150.00 K 0.0491%
META PLATFORMS INC 4.88% 15/11/2035 136.71 K 140.00 K 0.0489%
ENTEL CHILE SA 3.05% 14/09/2032 132.91 K 150.00 K 0.0475%
AMAZON.COM INC 2.1% 12/05/2031 125.32 K 140.00 K 0.0448%
1261229 BC LTD 10% 15/04/2032 122.87 K 120.00 K 0.0439%
CITIGROUP INC 2.56% 01/05/2032 121.46 K 135.00 K 0.0434%
MORGAN STANLEY 2.24% 21/07/2032 118.67 K 135.00 K 0.0424%
INTL BK RECON & DEVELOP 1.63% 03/11/2031 118.27 K 135.00 K 0.0423%
RAIZEN FUELS FINANCE 6.45% 05/03/2034 114.79 K 200.00 K 0.0410%
FORD MOTOR COMPANY 6.1% 19/08/2032 112.84 K 110.00 K 0.0403%
JPMORGAN CHASE & CO 5.29% 22/07/2035 111.06 K 110.00 K 0.0397%
State of Illinois 5.1% 01/06/2033 110.24 K 109.07 K 0.0394%
GOLDMAN SACHS GROUP INC 5.02% 23/10/2035 108.39 K 110.00 K 0.0387%
PROVINCE OF QUEBEC 4.25% 05/09/2034 107.35 K 110.00 K 0.0384%
WELLS FARGO & COMPANY 5.39% 24/04/2034 106.83 K 105.00 K 0.0382%
GE HEALTHCARE TECH INC 5.91% 22/11/2032 105.46 K 100.00 K 0.0377%
NATWEST GROUP PLC 6.02% 02/03/2034 105.14 K 100.00 K 0.0376%
ONTARIO (PROVINCE OF) 5.05% 24/04/2034 103.29 K 100.00 K 0.0369%
VOLCAN CIA MINERA SAA-CM 8.5% 28/10/2032 102.56 K 100.00 K 0.0367%
SALESFORCE INC 5.55% 15/03/2036 100.61 K 100.00 K 0.0360%
