Ключевые активы Market Value Shares Weight %
1261229 BC LTD 10% 15/04/2032 103.88 K 100.00 K 0.04% MIZUHO FINANCIAL GROUP 5.67% 13/09/2033 101.55 K 95.00 K 0.04% ORACLE CORP 5.2% 26/09/2035 101.47 K 105.00 K 0.04% T-MOBILE USA INC 3.5% 15/04/2031 101.37 K 105.00 K 0.04% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 100.00 K 100.00 K 0.03% MARS INC 5.2% 01/03/2035 98.40 K 95.00 K 0.03% PROVINCE OF SANTA FE 8.1% 11/12/2034 97.70 K 100.00 K 0.03% ASIAN DEVELOPMENT BANK 4% 12/01/2033 96.44 K 95.00 K 0.03% HCA INC 3.63% 15/03/2032 95.17 K 100.00 K 0.03% AMGEN INC 5.25% 02/03/2033 94.19 K 90.00 K 0.03% CISCO SYSTEMS INC 5.05% 26/02/2034 93.50 K 90.00 K 0.03% PHILIP MORRIS INTL INC 5.75% 17/11/2032 91.66 K 85.00 K 0.03% Ecuador Government International Bonds 6.9% 31/07/2035 90.77 K 100.00 K 0.03% UNILEVER CAPITAL CORP 1.75% 12/08/2031 89.09 K 100.00 K 0.03% RAIZEN FUELS FINANCE 6.45% 05/03/2034 88.66 K 200.00 K 0.03% PROVINCE OF ALBERTA 4.5% 24/01/2034 87.57 K 85.00 K 0.03% VERIZON COMMUNICATIONS 2.36% 15/03/2032 84.76 K 95.00 K 0.03% BANK OF NY MELLON CORP 5.06% 22/07/2032 83.22 K 80.00 K 0.03% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 83.16 K 80.00 K 0.03% BRASKEM NETHERLANDS 7.25% 13/02/2033 82.49 K 200.00 K 0.03% 