Top-Positionen Market Value Shares Weight %
ARABIAN CTRS SUKUK III 9.5% 06/03/2029 207.29 K 200.00 K 0.05% USIMINAS INTERNATIONAL 7.5% 27/01/2032 207.20 K 200.00 K 0.05% CK HUTCHISON INTL 24 5.5% 26/04/2034 207.13 K 200.00 K 0.05% MASHREQBANK PSC 7.88% 24/02/2033 207.13 K 200.00 K 0.05% ITAU UNIBANCO HLDG SA/KY 6% 27/02/2030 206.91 K 200.00 K 0.05% CHINA OVERSEA FIN KY III 6.38% 29/10/2043 206.88 K 200.00 K 0.05% CLP POWER HK FINANCE LTD 5.45% 23/04/2030 206.66 K 200.00 K 0.05% DELHI INTL AIRPORT 6.45% 04/06/2029 206.60 K 200.00 K 0.05% CHINA CINDA 2020 I MNGMN 5.75% 28/05/2029 206.42 K 200.00 K 0.05% MERSIN ULUSLARARASI LIMA 8.25% 15/11/2028 206.25 K 200.00 K 0.05% QNB BANK AS 7.25% 21/05/2029 206.19 K 200.00 K 0.05% JOY TRSR ASSETS HLD 5.75% 06/06/2029 206.19 K 200.00 K 0.05% DAR AL-ARKAN SUKUK CO LT 8% 25/02/2029 206.17 K 200.00 K 0.05% ST MARYS CEMENT INC 5.75% 02/04/2034 206.15 K 200.00 K 0.05% TONGYANGLIFEINSURANCECO 6.25% 07/05/2035 206.09 K 200.00 K 0.05% ADIB CAPITAL INVEST THRE 7.25% 18/07/2028 205.70 K 200.00 K 0.05% BANCO DO BRASIL (CAYMAN) 6.25% 18/04/2030 205.32 K 200.00 K 0.05% HYUNDAI CARD CO LTD 5.75% 24/04/2029 205.25 K 200.00 K 0.05% ELDORADO INTL FIN GMBH 8.5% 01/12/2032 204.75 K 200.00 K 0.05% ATP TOW/ANDEAN TELECOM 7.88% 03/02/2030 204.75 K 200.00 K 0.05% 
