Top holdings Market Value Shares Weight %
CK HUTCHISON INTL 17 LTD 3.5% 05/04/2027 198.59 K 200.00 K 0.05% CHINA GRT WALL INTL III 3.88% 31/08/2027 198.56 K 200.00 K 0.05% CENTRAL PLAZA DEV LTD 6.8% 07/04/2029 198.50 K 200.00 K 0.05% AXIS BANK GANDHINAGAR 4.1% 08/09/2026 198.50 K 200.00 K 0.05% CSCEC FINANCE CAYMAN II 3.5% 05/07/2027 198.43 K 200.00 K 0.05% CCCI TREASURE LTD 3.65% 21/11/2026 198.31 K 200.00 K 0.05% ICICI BANK LTD/DUBAI 3.8% 14/12/2027 198.31 K 200.00 K 0.05% CASTLE PEAK PWR FIN CO 3.25% 25/07/2027 198.05 K 200.00 K 0.05% MERCADOLIBRE INC 4.9% 15/01/2033 198.03 K 200.00 K 0.05% PRIO LUX HLD SARL 6.75% 15/10/2030 198.01 K 200.00 K 0.05% LIMAK YENILENEBILIR 9.63% 12/08/2030 198.00 K 200.00 K 0.05% CK HUTCHISON INTL 24 II 4.75% 13/09/2034 197.93 K 200.00 K 0.05% EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 197.74 K 200.00 K 0.05% SWIRE PROPERT MTN FIN 3.5% 10/01/2028 197.69 K 200.00 K 0.05% Saudi Electricity Global Sukuk Co. 3 5.5% 08/04/2044 197.50 K 200.00 K 0.05% WHARF REIC FINANCE BVI 3.5% 17/01/2028 197.39 K 200.00 K 0.05% CK HUTCH INTL 17 II LTD 3.25% 29/09/2027 197.25 K 200.00 K 0.05% COCA-COLA ICECEK AS 4.5% 20/01/2029 197.15 K 200.00 K 0.05% EMAAR SUKUK LTD 3.88% 17/09/2029 196.98 K 200.00 K 0.05% MAF GLOBAL SECURITIES 5.75% 20/11/2030 196.98 K 200.00 K 0.05% 