Top holdings Market Value Shares Weight %
WOORI BANK 4.75% 24/01/2029 204.93 K 200.00 K 0.03% Chile Government International Bonds 4.95% 05/01/2036 204.72 K 200.00 K 0.03% SHINHAN FINANCIAL GROUP 5% 24/07/2028 204.56 K 200.00 K 0.03% HOME DEPOT INC 2.7% 15/04/2030 204.43 K 214.00 K 0.03% KOMMUNALBANKEN AS 4.25% 24/01/2029 204.17 K 200.00 K 0.03% SHRIRAM FINANCE LTD 6.63% 22/04/2027 204.14 K 200.00 K 0.03% INVERSIONES CMPC SA 6.13% 23/06/2033 204.03 K 200.00 K 0.03% AIRPORT AUTHORITY HK 4.75% 12/01/2028 203.77 K 200.00 K 0.03% SAUDI AWWAL BANK 5.95% 04/09/2035 203.76 K 200.00 K 0.03% AMERICAN EXPRESS CO 4.73% 25/04/2029 203.25 K 200.00 K 0.03% SFIL SA 5% 26/04/2027 202.86 K 200.00 K 0.03% KOREA DEVELOPMENT BANK 4.38% 15/02/2028 202.77 K 200.00 K 0.03% CEMEX SAB DE CV 5.2% 17/09/2030 202.76 K 200.00 K 0.03% VISA INC 4.3% 14/12/2045 202.50 K 230.00 K 0.03% ABN AMRO BANK NV 5.52% 03/12/2035 202.39 K 195.00 K 0.03% QNB FINANCE LTD 4.89% 02/04/2029 202.37 K 200.00 K 0.03% KOMMUNEKREDIT 4.63% 05/03/2027 201.98 K 200.00 K 0.03% LAND NORDRHEIN-WESTFALEN 4% 25/04/2028 201.93 K 200.00 K 0.03% Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 201.83 K 200.00 K 0.03% PROVINCE OF QUEBEC 3.88% 14/01/2031 201.71 K 200.00 K 0.03% 