Top-Positionen Market Value Shares Weight %
TURKIYE IS BANKASI A.S 7.75% 12/06/2029 420.9 K 400.0 K 0.1% MTR CORP CI LTD 5.63% 24/09/2035 420.7 K 400.0 K 0.1% AEROPUERTOS DOMINICANOS 7% 30/06/2034 420.2 K 400.0 K 0.1% ULKER BISKUVI SANAYI AS 7.88% 08/07/2031 420.0 K 400.0 K 0.1% MEGLOBAL CANADA ULC 5.88% 18/05/2030 420.0 K 400.0 K 0.1% SEPLAT ENERGY PLC 9.13% 21/03/2030 419.9 K 400.0 K 0.1% TURKCELL ILETISIM HIZMET 7.45% 24/01/2030 419.9 K 400.0 K 0.1% AXIATA SPV5 LABUAN LTD 3.06% 19/08/2050 418.5 K 600.0 K 0.1% CS TREASURY MGMT SERVICE 9% 05/06/2026 418.5 K 412.3 K 0.1% CHINA TAIPING INSURANCE 6.4% 09/03/2028 418.0 K 400.0 K 0.1% EMIRATES NBD BANK PJSC 5.88% 11/10/2028 417.9 K 400.0 K 0.1% BANK LEUMI LE-ISRAEL 7.13% 18/07/2033 417.4 K 400.0 K 0.1% CK HUTCHISON INTL 24 5.5% 26/04/2034 417.2 K 400.0 K 0.1% BOC AVIATION USA CORP 5.75% 09/11/2028 417.1 K 400.0 K 0.1% AKBANK TAS 9.37% 14/03/2029 417.0 K 400.0 K 0.1% BANCO DAVIVIENDA SA 8.13% 02/07/2035 417.0 K 400.0 K 0.1% IRB INFRASTRUCTURE DEVE 7.11% 11/03/2032 417.0 K 400.0 K 0.1% METROPOLITAN BANK & TRUS 5.5% 06/03/2034 416.4 K 400.0 K 0.1% TURKIYE GARANTI BANKASI 8.38% 28/02/2034 416.4 K 400.0 K 0.1% HANWHA LIFE INSURANCE 6.3% 24/06/2055 416.0 K 400.0 K 0.1% 