Ключевые активы Market Value Shares Weight %
Hoa Phat Group JSC 107.017940 K 104.800000 K 0.012430% Vinh Hoan Corp. 100.787700 K 45.000000 K 0.011706% LoanMe Trust Prime 6.0000012% 15/09/2034 93.275720 K 93.411710 K 0.010834% Gemadept Corp. 92.952450 K 30.800000 K 0.010796% Khang Dien House Trading and Investment JSC 90.705130 K 91.900000 K 0.010535% Masan Group Corp. 89.135430 K 31.100000 K 0.010353% PetroVietnam Gas JSC 84.415680 K 28.400000 K 0.009805% Vietnam Prosperity JSC Bank 84.227770 K 83.100000 K 0.009783% Bank for Foreign Trade of Vietnam JSC 80.944100 K 36.700000 K 0.009402% Vietnam Joint Stock Commercial Bank for Industry and Trade 75.918380 K 57.800000 K 0.008818% Heartland Dental LLC 10.5% 30/04/2028 74.071430 K 72.000000 K 0.008603% Asia Commercial Bank JSC 59.539910 K 66.600000 K 0.006916% Phat Dat Real Estate Development Corp. 38.978080 K 62.800000 K 0.004527% IDICO Corp. JSC 35.745660 K 19.100000 K 0.004152% Duc Giang Chemicals JSC 19.437790 K 10.200000 K 0.002258% Merrill Lynch Mortgage Investors Trust 0.8060004% 25/02/2036 9.350000 930.440425 K 0.000001% 