Ключевые активы Market Value Shares Weight %
MFS Institutional Money Market Portfolio 7.5 M 7.5 M 2.7% EUROPEAN UNION 4.4 M 3.8 M 1.6% Italy Buoni Poliennali Del Tesoro 4.0 M 3.4 M 1.4% United States Treasury 2.1 M 2.1 M 0.7% HELLENIC REPUBLIC 2.0 M 1.7 M 0.7% JANE STREET GRP/JSG FIN 1.7 M 1.7 M 0.6% Spain Government Bonds 1.6 M 1.4 M 0.6% REPUBLIC OF SOUTH AFRICA 1.4 M 24.5 M 0.5% Export-Import Bank of India 1.4 M 1.4 M 0.5% NOTA DO TESOURO NACIONAL 1.3 M 8.8 M 0.5% ONTARIO (PROVINCE OF) 1.3 M 1.1 M 0.5% SERVICE CORP INTL 1.3 M 1.3 M 0.5% EP INFRASTRUCTURE AS 1.3 M 1.1 M 0.5% STATE OIL CO OF THE AZER 1.2 M 1.2 M 0.4% PENNYMAC FIN SVCS INC 1.2 M 1.1 M 0.4% CARVANA CO 1.1 M 1.0 M 0.4% CHS/COMMUNITY HEALTH SYS 1.1 M 1.2 M 0.4% ESKOM HOLDINGS 1.1 M 1.1 M 0.4% CHURCHILL DOWNS INC 1.1 M 1.1 M 0.4% RB GLOBAL HOLDINGS INC 1.1 M 1.0 M 0.4% 
