Ключевые активы Market Value Shares Weight %
MICROSOFT CORP 2.92% 17/03/2052 1.164 M 1.809 M 0.012% CORP ANDINA DE FOMENTO 4.63% 15/01/2036 1.158 M 1.170 M 0.012% BRITISH COLUMBIA PROV OF 4.7% 24/01/2028 1.151 M 1.135 M 0.011% Uruguay Government International Bonds 5.1% 18/06/2050 1.146 M 1.250 M 0.011% AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 1.142 M 1.255 M 0.011% AMAZON.COM INC 3.15% 22/08/2027 1.131 M 1.145 M 0.011% APPLE INC 4.65% 23/02/2046 1.130 M 1.260 M 0.011% ONTARIO (PROVINCE OF) 3.8% 29/01/2029 1.121 M 1.125 M 0.011% BROADCOM INC 3.14% 15/11/2035 1.115 M 1.311 M 0.011% JPN BANK FOR INT'L COOP 1.88% 15/04/2031 1.075 M 1.200 M 0.011% CIGNA GROUP/THE 4.38% 15/10/2028 1.075 M 1.075 M 0.011% Fanniemae-Aces 2.49% 25/05/2026 1.066 M 1.070 M 0.011% EUROPEAN BK RECON & DEV 4.38% 09/03/2028 1.061 M 1.050 M 0.011% COMCAST CORP 2.94% 01/11/2056 1.055 M 1.898 M 0.011% IBM CORP 3.5% 15/05/2029 1.036 M 1.065 M 0.010% ASTRAZENECA PLC 6.45% 15/09/2037 1.034 M 925.000 K 0.010% AFRICAN DEVELOPMENT BANK 3.63% 03/03/2031 1.033 M 1.050 M 0.010% FEDERAL FARM CREDIT BANK 4.13% 20/03/2029 1.007 M 1.000 M 0.010% Republic of Poland Government International Bonds 5.5% 18/03/2054 996.127 K 1.080 M 0.010% STATE OF ISRAEL 5.5% 12/03/2034 988.046 K 975.000 K 0.010% 