Ключевые активы Market Value Shares Weight %
U.S. TREASURY 4.125% 31/03/2031 1.7 M 1.6 M 0.2% FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25% 31/01/2041 1.7 M 1.6 M 0.2% Intesa Sanpaolo SpA 4.198% 01/06/2032 1.7 M 1.7 M 0.2% Avilease Capital Ltd 4.75% 12/11/2030 1.7 M 1.7 M 0.2% Air Lease Corp 1.6 M 1.6 M 0.2% BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.125% 18/01/2033 1.6 M 1.6 M 0.2% Essent Group Ltd 6.25% 01/07/2029 1.6 M 1.5 M 0.2% Venture Global Plaquemines LNG LLC 6.75% 15/01/2036 1.6 M 1.5 M 0.2% PRIO Luxembourg Holding Sarl 6.75% 15/10/2030 1.6 M 1.6 M 0.2% Blue Owl Credit Income Corp 7.75% 16/09/2027 1.6 M 1.6 M 0.2% United Airlines Inc 4.625% 15/04/2029 1.6 M 1.6 M 0.2% Trust Fibra Uno 4.869000000000001% 15/01/2030 1.6 M 1.6 M 0.2% CNO Financial Group Inc 5.25% 30/05/2029 1.6 M 1.6 M 0.2% Golub Capital Private Credit Fund 5.45% 15/08/2028 1.6 M 1.6 M 0.2% Allison Transmission Inc 5.875% 01/12/2033 1.6 M 1.6 M 0.2% Advance Auto Parts Inc 7.375% 01/08/2033 1.6 M 1.5 M 0.2% Asurion LLC and Asurion Co-Issuer Inc 8% 31/12/2032 1.6 M 1.5 M 0.2% Beignet Investor LLC 6.581% 30/05/2049 1.6 M 1.5 M 0.2% Royalty Pharma PLC 4.45% 25/03/2031 1.5 M 1.5 M 0.2% Avolon Holdings Funding Ltd 4.850000000000001% 01/04/2033 1.5 M 1.5 M 0.2% 