Ключевые активы Рыночная стоимость Количество акций Доля, %
DEUTSCHE TELEKOM INT FIN 8.25% 15/06/2030 1.24 M 1.10 M 0.01168%
APPLE INC 4.65% 23/02/2046 1.20 M 1.34 M 0.01136%
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 1.20 M 1.25 M 0.01136%
MICROSOFT CORP 2.53% 01/06/2050 1.20 M 2.02 M 0.01134%
Peru Government International Bonds 8.75% 21/11/2033 1.20 M 980.00 K 0.01127%
State of California 7.55% 01/04/2039 1.18 M 1.00 M 0.01115%
Uruguay Government International Bonds 5.1% 18/06/2050 1.17 M 1.25 M 0.01104%
Citigroup Commercial Mortgage Trust 3.1% 15/12/2072 1.17 M 1.24 M 0.01100%
BROADCOM INC 3.14% 15/11/2035 1.11 M 1.31 M 0.01051%
ONTARIO (PROVINCE OF) 3.8% 29/01/2029 1.11 M 1.13 M 0.01050%
ASTRAZENECA PLC 6.45% 15/09/2037 1.11 M 1.00 M 0.01048%
CIGNA GROUP/THE 4.38% 15/10/2028 1.07 M 1.07 M 0.01010%
JPN BANK FOR INT'L COOP 1.88% 15/04/2031 1.07 M 1.20 M 0.01010%
Philippines Government International Bonds 7.75% 14/01/2031 1.07 M 950.00 K 0.01007%
EUROPEAN BK RECON & DEV 4.38% 09/03/2028 1.05 M 1.05 M 0.00994%
RTX CORP 4.5% 01/06/2042 1.05 M 1.18 M 0.00992%
Republic of Poland Government International Bonds 5.13% 18/09/2034 1.05 M 1.04 M 0.00991%
IBM CORP 3.5% 15/05/2029 1.04 M 1.06 M 0.00976%
COMCAST CORP 2.94% 01/11/2056 1.03 M 1.90 M 0.00969%
BRISTOL-MYERS SQUIBB CO 4.25% 26/10/2049 1.02 M 1.25 M 0.00959%
