Ключевые активы Market Value Shares Weight %
Mercedes-Benz Auto Lease Trust 3.93% 15/07/2031 497.4 K 500.0 K 0.2% ECOPETROL SA 4.63% 02/11/2031 495.5 K 550.0 K 0.2% Romania Government International Bonds 5.25% 25/11/2027 470.6 K 470.0 K 0.2% Bank5 5.3% 15/10/2057 458.6 K 450.0 K 0.2% Oman Sovereign Sukuk Co. 4.88% 15/06/2030 453.0 K 450.0 K 0.2% Turkiye Government International Bonds 9.13% 13/07/2030 441.7 K 400.0 K 0.2% Ford Credit Floorplan Master Owner Trust 4.06% 15/09/2030 437.0 K 439.0 K 0.2% VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 434.7 K 450.0 K 0.2% ROCKET COS INC 6.5% 01/08/2029 428.4 K 420.0 K 0.2% Ford Credit Auto Lease Trust 4.78% 15/02/2029 427.9 K 425.0 K 0.2% HAZINE MUSTESARLIGI VARL 8.51% 14/01/2029 426.0 K 400.0 K 0.2% Oman Government International Bonds 6.25% 25/01/2031 424.9 K 400.0 K 0.2% GM Financial Automobile Leasing Trust 3.98% 22/01/2030 423.1 K 425.0 K 0.2% Colombia Government International Bonds 7.38% 25/04/2030 419.3 K 400.0 K 0.2% RTX CORP 4.13% 16/11/2028 413.4 K 415.0 K 0.2% HUNGARY 5.38% 26/09/2030 409.0 K 400.0 K 0.2% Republic of South Africa Government International Bonds 5.88% 22/06/2030 407.5 K 400.0 K 0.2% KazMunayGas National Co. JSC 5.38% 24/04/2030 407.1 K 400.0 K 0.2% Perusahaan Penerbit SBSN Indonesia III 5% 25/05/2030 405.3 K 400.0 K 0.2% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45% 21/05/2028 404.7 K 400.0 K 0.2% 
