Ключевые активы Market Value Shares Weight %
US TREAS BDS 4.625% 11/15/44 4.625% 15/11/2044 6.7 M 6.8 M 0.7% US TREAS BDS 2.75% 11/15/42 2.75% 15/11/2042 6.4 M 8.3 M 0.7% US TREAS BDS 3.125% 02/15/43 3.125% 15/02/2043 6.3 M 7.8 M 0.7% US TREAS BDS 4.625% 05/15/44 4.625% 15/05/2044 5.7 M 5.8 M 0.6% US TREAS BDS 2.75% 08/15/42 2.75% 15/08/2042 5.5 M 7.2 M 0.6% US TREAS BDS 4.75% 02/15/41 4.75% 15/02/2041 5.4 M 5.3 M 0.6% US TREAS BDS 4.375 05/15/40 4.375% 15/05/2040 5.2 M 5.3 M 0.6% US TREAS BDS 4.5% 08/15/39 4.5% 15/08/2039 5.1 M 5.1 M 0.6% US TREAS BDS 4.625% 02/15/40 4.625% 15/02/2040 5.0 M 5.0 M 0.6% US TREAS BDS 4.375% 11/15/39 4.375% 15/11/2039 5.0 M 5.1 M 0.6% UNITED STATES TREAS BDS 4.25% 11/15/40 4.25% 15/11/2040 4.8 M 5.0 M 0.5% US TREAS BDS 4.375% 05/15/41 4.375% 15/05/2041 4.8 M 4.9 M 0.5% US TREAS BDS 3.875% 08/15/40 3.875% 15/08/2040 4.8 M 5.2 M 0.5% US TREAS BDS 3.125% 11/15/41 3.125% 15/11/2041 4.6 M 5.6 M 0.5% US TREAS BDS 3.75% 8/15/41 3.75% 15/08/2041 4.5 M 5.0 M 0.5% US TREAS BDS 4.25% 05/15/39 4.25% 15/05/2039 4.5 M 4.6 M 0.5% US TREAS BDS 3% 11/15/44 3% 15/11/2044 3.2 M 4.2 M 0.4% US TREAS BDS 4.875% 08/15/45 4.875% 15/08/2045 2.9 M 2.9 M 0.3% US TREAS BDS 3.5% 02/15/39 3.5% 15/02/2039 2.8 M 3.1 M 0.3% US TREAS BDS 4.625% 11/15/45 4.625% 15/11/2045 2.8 M 2.8 M 0.3% 