Компания |
Доля, % |
Prologis |
10.39 |
American Tower Corporation |
7.37 |
Equinix, Inc. (REIT) |
6.76 |
Welltower |
4.35 |
Simon Property |
4.1 |
Crown Castle International |
3.94 |
Public Storage |
3.75 |
Realty Income |
3.61 |
Digital Realty |
3.5 |
VICI Properties Inc. |
2.58 |
Extra Space |
2.51 |
AvalonBay |
2.14 |
SBA |
1.85 |
Equity Residential |
1.75 |
Iron Mountain |
1.65 |
|
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 |
26.95 |
Денежные средства, |
24.52 |
ОФЗ 26233, SU26233RMFS5 |
5.9 |
ОФЗ 26240, SU26240RMFS0 |
5.88 |
ОФЗ 26230, SU26230RMFS1 |
5.86 |
ОФЗ 26238, SU26238RMFS4 |
5.85 |
Сбер Банк, SBER |
5.14 |
ЛУКОЙЛ, LKOH |
4.98 |
Газпром, GAZP |
3.3 |
Яндекс, YNDX |
2.33 |
НОВАТЭК, NVTK |
1.55 |
Норильский никель, GMKN |
1.51 |
Роснефть, ROSN |
1.15 |
Магнит, MGNT |
0.97 |
Татнефть, TATN |
0.84 |
|
Компания |
Доля, % |
Золото, GLDRUB_TOM |
25.66 |
Денежные средства, |
19.65 |
SPDR Portfolio Short Term Corporate Bond ETF, SPSB |
18.79 |
iShares 20+ Year Treasury Bond ETF, TLT |
6.55 |
Goldman Sachs, US38141GZE78 |
2.38 |
Vanguard Long-Term Corporate Bond ETF, VCLT |
1.41 |
Meta Platforms, META |
0.86 |
Verizon Communications, VZ |
0.55 |
Salesforce, CRM |
0.54 |
Netflix, NFLX |
0.54 |
Intel Corporation, INTC |
0.54 |
IBM, IBM |
0.54 |
NVIDIA, NVDA |
0.53 |
Microsoft Corporation, MSFT |
0.53 |
COCA-COLA, KO |
0.53 |
|
Компания |
Доля, % |
Золото, GLDRUB_TOM |
23.61 |
SPDR Portfolio Short Term Corporate Bond ETF, SPSB |
21.85 |
Vanguard FTSE Europe ETF, VGK |
20.7 |
Денежные средства, |
11.73 |
Portugal 02/15/45, PTOTEBOE0020 |
2.63 |
Slovenia, SI0002104048 |
2.56 |
Ireland 05/15/50, IE00BH3SQB22 |
2.55 |
France 05/25/66, FR0013154028 |
2.42 |
Slovakia, SK4120013400 |
2.27 |
Italy 09/01/50, IT0005398406 |
2.12 |
iShares International Treasury Bond, IGOV |
1.57 |
Finland 04/15/47, FI4000242870 |
1.55 |
Muenchener Rueckversicherungs-Gesellschaft AG, MUV2@DE |
0.98 |
Deutsche Telekom AG, DTE@DE |
0.75 |
SAP SE, SAP@DE |
0.72 |
|