Ключевые активы Market Value Shares Weight %
ABU DHABI CRUDE OIL 4.6% 02/11/2047 691.4 K 780.0 K 0.5% Oman Government International Bonds 7% 25/01/2051 678.5 K 600.0 K 0.5% UNITED MEXICAN STATES 5.38% 22/03/2033 672.7 K 686.0 K 0.5% KAZMUNAYGAS NATIONAL CO 3.5% 14/04/2033 628.6 K 690.0 K 0.5% REPUBLIC OF COLOMBIA 6.5% 26/11/2038 621.9 K 537.0 K 0.5% Gaci First Investment Co. 5.63% 29/07/2034 615.8 K 600.0 K 0.5% FEDERAL REP OF ETHIOPIA 6.63% 11/12/2024 615.0 K 600.0 K 0.5% REPUBLIC OF PARAGUAY 3.85% 28/06/2033 608.4 K 650.0 K 0.5% Turkiye Government International Bonds 9.13% 13/07/2030 607.7 K 550.0 K 0.5% EMPRESA NACIONAL DEL PET 6.15% 10/05/2033 590.2 K 560.0 K 0.4% GOVT OF BERMUDA 5% 15/07/2032 581.9 K 580.0 K 0.4% CODELCO INC 6.33% 13/01/2035 580.6 K 548.0 K 0.4% REPUBLIC OF SOUTH AFRICA 6.13% 11/12/2037 571.6 K 600.0 K 0.4% DOMINICAN REPUBLIC 4.88% 23/09/2032 556.0 K 590.0 K 0.4% DEVELOPMENT BANK OF KAZA 4.6% 31/01/2031 555.4 K 564.0 K 0.4% ROMANIA 6.75% 11/07/2039 550.2 K 465.0 K 0.4% OFFICE CHERIFIEN DES PHO 7.5% 02/05/2054 534.3 K 500.0 K 0.4% Morocco Government International Bonds 3% 15/12/2032 523.9 K 600.0 K 0.4% REPUBLIC OF CAMEROON 5.95% 07/07/2032 521.7 K 501.0 K 0.4% Saudi Government International Bonds 5.63% 13/01/2035 519.1 K 500.0 K 0.4%