Top-Positionen Market Value Shares Weight %
ABU DHABI GOVT 3.125% 04/16/30 3.125% 16/04/2030 1.4 M 1.5 M 0.2%
UNITED MEXICAN S 4.5% 04/22/29 4.5% 22/04/2029 1.4 M 1.4 M 0.2%
REPUBLIC OF PA 3.298% 01/19/33 3.298% 19/01/2033 1.4 M 1.6 M 0.2%
REPUBLIC OF TU 5.875% 06/26/31 5.875% 26/06/2031 1.4 M 1.4 M 0.2%
CODELCO INC 6.33% 01/13/35 6.33% 13/01/2035 1.4 M 1.3 M 0.2%
REPUBLIC OF TUR 5.95% 01/15/31 5.95% 15/01/2031 1.4 M 1.4 M 0.2%
REPUBLIC OF PE 1.862% 12/01/32 1.862% 01/12/2032 1.4 M 1.7 M 0.2%
REPUBLIC OF CHI 2.75% 01/31/27 2.75% 31/01/2027 1.4 M 1.4 M 0.2%
PETROLEOS MEXI 6.625% 06/15/35 6.625% 15/06/2035 1.4 M 1.4 M 0.1%
INDONESIA GOVT 4.15% 03/29/27 4.15% 29/03/2027 1.4 M 1.4 M 0.1%
KINGDOM OF BAHR 5.45% 09/16/32 5.45% 16/09/2032 1.4 M 1.4 M 0.1%
UNITED MEXICAN S 3.5% 02/12/34 3.5% 12/02/2034 1.3 M 1.6 M 0.1%
CBB INTL SUKUK PRO 6% 02/12/31 6% 12/02/2031 1.3 M 1.4 M 0.1%
KSA SUKUK LTD 5.25% 06/04/34 5.25% 04/06/2034 1.3 M 1.3 M 0.1%
REPUBLIC OF PH 1.648% 06/10/31 1.648% 10/06/2031 1.3 M 1.5 M 0.1%
REPUBLIC OF PH 6.375% 01/15/32 6.375% 15/01/2032 1.3 M 1.2 M 0.1%
REPUBLIC OF TUR 5.25% 03/13/30 5.25% 13/03/2030 1.3 M 1.3 M 0.1%
PETROLEOS DE V 5.375% 04/12/27 5.375% 12/04/2027 1.3 M 3.4 M 0.1%
ROP SUKUK TRUS 5.045% 06/06/29 5.045% 06/06/2029 1.3 M 1.3 M 0.1%
REPUBLIC OF TU 7.125% 07/17/32 7.125% 17/07/2032 1.3 M 1.3 M 0.1%