Top holdings Market Value Shares Weight %
NEDER FINANCIERINGS-MAAT 4.5% 12/06/2029 202.525 K 200.000 K 0.004% SNF GROUP SACA 5.63% 31/03/2031 202.515 K 200.000 K 0.004% ICDPS SUKUK LTD 4.95% 14/02/2029 202.501 K 200.000 K 0.004% CMHI FINANCE BVI CO LTD 5% 06/08/2028 202.493 K 200.000 K 0.004% QIIB SENIOR ORYX LTD 5.25% 24/01/2029 202.480 K 200.000 K 0.004% CMS ENERGY CORP 3.45% 15/08/2027 202.449 K 205.000 K 0.004% REPSOL E&P CAP MARKETS 5.2% 16/09/2030 202.449 K 200.000 K 0.004% KANSAI ELECTRIC POWER CO 5.04% 26/02/2030 202.407 K 200.000 K 0.004% MAGNA INTERNATIONAL INC 2.45% 15/06/2030 202.404 K 220.000 K 0.004% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45% 21/05/2028 202.372 K 200.000 K 0.004% HYUNDAI CAPITAL SERVICES 5.13% 05/02/2029 202.346 K 200.000 K 0.004% HANWHA Q CELLS AMERICA 5% 27/07/2028 202.336 K 200.000 K 0.004% CBQ FINANCE LTD 5.38% 28/03/2029 202.311 K 200.000 K 0.004% MAGELLAN CAPITAL HOLD 8.38% 08/07/2029 202.284 K 200.000 K 0.004% DH EUROPE FINANCE II 2.6% 15/11/2029 202.278 K 215.000 K 0.004% POSCO HOLDINGS INC 5.13% 07/05/2030 202.234 K 200.000 K 0.004% CHINA GREATWALL VI 5.25% 23/04/2028 202.207 K 200.000 K 0.004% KLABIN AUSTRIA GMBH 5.75% 03/04/2029 202.199 K 200.000 K 0.004% CDBL FUNDING 1 4.75% 27/05/2030 202.187 K 200.000 K 0.004% XP INC 6.75% 02/07/2029 202.146 K 200.000 K 0.004% 
