Компания |
Доля, % |
NWL 4.2 04/01/26, US651229AW64 |
5.45 |
TRANSCANADA TRUST VAR 15/09/2079, US89356BAE83 |
4.21 |
LAS VEGAS SANDS CORP 3.5% 18/08/2026, US517834AE74 |
3.99 |
APACHE CORP 5.1% 01/09/2040, US037411AW56 |
3.84 |
WALGREENS BOOTS ALLIANC 3.45% 01/06/2026, US931427AQ19 |
3.66 |
UNITED RENTALS NORTH A 3.875% 15/11/2027, US911365BM59 |
3.03 |
TRANSCANADA TRUST VAR 07/03/2082, US89356BAG32 |
2.95 |
JWN 5 01/15/44, US655664AR15 |
2.9 |
LAS VEGAS SANDS CORP 3.9% 08/08/2029, US517834AF40 |
2.88 |
FE 3.9 07/15/27, US337932AH00 |
2.86 |
STANLEY BLACK & DECKER I VAR 15/03/2060, US854502AM31 |
2.76 |
PERRIGO FINANCE UNLIMI 4.375% 15/03/2026, US71429MAB19 |
2.74 |
PERRIGO FINANCE UNLIMIT 3.15% 15/06/2030, US71429MAC91 |
2.47 |
FLR 4 1/4 09/15/28, US343412AF90 |
2.4 |
OXY 6.45 09/15/36, US674599DF90 |
2.19 |
|
Компания |
Доля, % |
Газпром |
16.27 |
Лукойл |
13.72 |
Сбербанк |
8.69 |
Норникель (Норильский никель) |
8.39 |
НОВАТЭК |
6.48 |
Яндекс (Yandex) |
4.24 |
Тинькофф Банк |
3.15 |
Полюс золото |
2.54 |
Полиметалл (Polymetal) |
2.41 |
Cash |
2.17 |
|
Компания |
Доля, % |
VEBBNK 6.8 11/22/25, XS0559915961 |
15.4 |
PHORRU 2.6 09/16/28, XS2384719402 |
13.28 |
SIBUR 3.45 09/23/24, XS2010044621 |
12.28 |
CHMFRU 3.15 09/16/24, XS2046736919 |
11.22 |
GAZPRU 7.288 08/16/37, XS0316524130 |
9.34 |
RUSSIA 5 5/8 04/04/42, XS0767473852 |
8.76 |
ALRSRU 3.1 06/25/27, XS2010030919 |
8.23 |
SIBNEF 6 11/27/23, XS0997544860 |
8.01 |
RUSSIA 5 7/8 09/16/43, XS0971721963 |
5.68 |
Cash |
4.48 |
|
Компания |
Доля, % |
Золото, GLDRUB_TOM |
27.39 |
Денежные средства |
24.26 |
ОФЗ 26233, SU26233RMFS5 |
5.78 |
ОФЗ 26238, SU26238RMFS4 |
5.74 |
ОФЗ 26240, SU26240RMFS0 |
5.73 |
ОФЗ 26230, SU26230RMFS1 |
5.48 |
Сбер Банк, SBER |
5.14 |
ЛУКОЙЛ, LKOH |
5.14 |
Газпром, GAZP |
3.55 |
Яндекс, YNDX |
2.34 |
Норильский никель, GMKN |
1.51 |
НОВАТЭК, NVTK |
1.38 |
Роснефть, ROSN |
1.16 |
Магнит, MGNT |
1.07 |
Татнефть, TATN |
0.85 |
|
Компания |
Доля, % |
Золото, GLDRUB_TOM |
55 |
ОФЗ 26223, SU26223RMFS6 |
41.81 |
Meta Platforms, META |
2.54 |
Денежные средства |
0.65 |
|
Компания |
Доля, % |
Золото, GLDRUB_TOM |
24.19 |
SPDR Portfolio Short Term Corporate Bond ETF, SPSB |
19.66 |
ОФЗ 26227, SU26227RMFS7 |
17.25 |
Vanguard FTSE Europe ETF, VGK |
16.96 |
Slovenia, SI0002104048 |
2.54 |
Ireland 05/15/50, IE00BH3SQB22 |
2.51 |
Portugal 02/15/45, PTOTEBOE0020 |
2.41 |
France 05/25/66, FR0013154028 |
2.37 |
Slovakia, SK4120013400 |
2.13 |
Italy 09/01/50, IT0005398406 |
2.07 |
Finland 04/15/47, FI4000242870 |
1.47 |
iShares International Treasury Bond, IGOV |
1.41 |
Muenchener Rueckversicherungs-Gesellschaft AG, MUV2@DE |
1.01 |
SAP SE, SAP@DE |
0.81 |
ASML Holding NV, ASML US |
0.72 |
|