Ключевые активы Market Value Shares Weight %
US TREASURYSP ZCP 02/15/50 603.9 K 1.9 M 0.7% US TREASURYSP ZCP 02/15/46 583.8 K 1.5 M 0.7% US TREASURYSP ZCP 02/15/55 573.8 K 2.3 M 0.7% US TREASURYSP ZCP 11/15/47 568.0 K 1.6 M 0.7% US TREASURYSP ZCP 08/15/46 515.9 K 1.4 M 0.6% US TREASURYSP ZCP 11/15/54 425.6 K 1.7 M 0.5% US TREASURYSP ZCP 05/15/47 368.0 K 1.0 M 0.4% US TREASURYSP ZCP 11/15/52 345.8 K 1.2 M 0.4% US TREASURYSP ZCP 11/15/49 333.9 K 1.1 M 0.4% US TREASURYSP ZCP 02/15/47 240.0 K 659.3 K 0.3% US TREASURYSP ZCP 11/15/45 201.7 K 520.0 K 0.2% 