Top-Positionen Marktwert Aktien Gewicht %
GC TREASURY CENTRE CO 7.13% 10/03/2035 785.20 K 800.00 K 0.126%
COMMERCIAL BANK PSQC/THE 6.25% 03/03/2031 785.00 K 800.00 K 0.126%
BORR IHC LTD / BORR FIN 9% 15/01/2034 778.80 K 800.00 K 0.125%
CBB International Sukuk Programme Co. WLL 6.25% 18/10/2030 778.50 K 800.00 K 0.125%
GARUDA INDONESIA TBK PT 6.5% 28/12/2031 777.73 K 923.63 K 0.125%
NWD FINANCE (BVI) LTD 12.18% 30/08/2026 776.52 K 800.00 K 0.125%
JGSH PHILIPPINES LTD 4.13% 09/07/2030 776.48 K 800.00 K 0.125%
BAPCO ENERGIES SUKUK LTD 6.25% 29/01/2035 773.60 K 800.00 K 0.124%
MANILA WATER CO INC 4.38% 30/07/2030 773.00 K 800.00 K 0.124%
ALPHA STAR HOLDING X 6.13% 05/08/2029 757.99 K 800.00 K 0.122%
CONTINUUM GRN SPV CO-ISS 7.5% 26/06/2033 754.67 K 741.60 K 0.121%
SJM INTERNATIONAL LTD 6.5% 15/01/2031 754.18 K 800.00 K 0.121%
GRUPO AVAL LTD 4.38% 04/02/2030 752.16 K 800.00 K 0.121%
SASOL FINANCING USA LLC 5.5% 18/03/2031 745.06 K 800.00 K 0.120%
MM MIRAGE BLUEWATER II 8.75% 29/06/2029 743.68 K 750.00 K 0.119%
FRANSHION BRILLIANT LTD 4.25% 23/07/2029 740.36 K 800.00 K 0.119%
PLAYTIKA HOLDING CORP 4.25% 15/03/2029 726.25 K 800.00 K 0.117%
BINGHATTI SUKUK 2 SPV 7.75% 02/07/2029 713.34 K 800.00 K 0.114%
YPF SOCIEDAD ANONIMA 8.25% 17/01/2034 684.45 K 650.00 K 0.110%
NWD MTN LTD 4.13% 18/07/2029 670.38 K 800.00 K 0.108%
