Ключевые активы Market Value Shares Weight %
BlackRock Funds III 120.06 M 120.00 M 6.95% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 14.94 M 14.94 M 0.86% BROADCOM INC 4.9% 15/07/2032 5.63 M 5.51 M 0.33% ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 4.11 M 4.46 M 0.24% META PLATFORMS INC 5.63% 15/11/2055 3.04 M 3.21 M 0.18% GOLDMAN SACHS GROUP INC 4.15% 21/01/2029 2.86 M 2.86 M 0.17% PFIZER INVESTMENT ENTER 5.3% 19/05/2053 2.72 M 2.88 M 0.16% ABBVIE INC 3.2% 21/11/2029 2.63 M 2.71 M 0.15% WELLS FARGO & COMPANY 5.01% 04/04/2051 2.38 M 2.61 M 0.14% BANK OF AMERICA CORP 3.42% 20/12/2028 2.16 M 2.19 M 0.13% ANHEUSER-BUSCH INBEV WOR 5.55% 23/01/2049 2.04 M 2.04 M 0.12% MICROSOFT CORP 2.92% 17/03/2052 2.03 M 3.12 M 0.12% ALPHABET INC 5.45% 15/11/2055 1.96 M 2.00 M 0.11% CITIGROUP INC 4.41% 31/03/2031 1.95 M 1.95 M 0.11% HSBC HOLDINGS PLC 3.97% 22/05/2030 1.78 M 1.80 M 0.10% APPLE INC 4.65% 23/02/2046 1.77 M 1.94 M 0.10% AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 1.61 M 1.53 M 0.09% IBM CORP 3.5% 15/05/2029 1.60 M 1.63 M 0.09% AMAZON.COM INC 2.1% 12/05/2031 1.59 M 1.77 M 0.09% ASTRAZENECA PLC 6.45% 15/09/2037 1.59 M 1.40 M 0.09% 