Activos clave Valor de mercado Cantidad de acciones Participación, %
AXIA ENERGIA SA 6.5% 11/01/2035 198.50 K 200.00 K 0.0492%
BANQUE SAUDI FRANSI 6.38% 07/11/2030 198.42 K 200.00 K 0.0492%
ABU DHABI FUTURE ENERGY 4.88% 25/07/2029 198.38 K 200.00 K 0.0492%
AJMAN SENIOR SUKUK LTD 5.13% 30/04/2030 198.23 K 200.00 K 0.0491%
ARABIAN CTRS SUKUK IV 8.88% 04/12/2030 198.19 K 200.00 K 0.0491%
CANARA BANK 4.9% 11/09/2029 198.13 K 200.00 K 0.0491%
CHINA GRT WALL INTL III 3.88% 31/08/2027 198.06 K 200.00 K 0.0491%
CFAMC III CO LTD 4.25% 07/11/2027 198.05 K 200.00 K 0.0491%
EMLAK VARLIK 7.75% 01/06/2031 197.89 K 200.00 K 0.0490%
PEGASUS HAVA TASIMACILIG 8% 11/09/2031 197.82 K 200.00 K 0.0490%
SK ON CO LTD 4.38% 07/05/2029 197.68 K 200.00 K 0.0490%
LIMAK YENILENEBILIR 9.63% 12/08/2030 197.58 K 200.00 K 0.0490%
SWIRE PACIFIC MTN FIN 4.63% 28/08/2032 197.56 K 200.00 K 0.0490%
SAUDI AWWAL BANK 5.95% 04/09/2035 197.31 K 200.00 K 0.0489%
PRIO LUX HLD SARL 6.75% 15/10/2030 197.15 K 200.00 K 0.0489%
COMMERCIAL BANK OF DUBAI 4.86% 10/10/2029 197.13 K 200.00 K 0.0488%
CFAMC IV CO LTD 4.5% 29/05/2029 197.07 K 200.00 K 0.0488%
RIYAD TIER 1 SUKUK 4% 16/02/2027 197.00 K 200.00 K 0.0488%
SABIC CAPITAL II BV 4.5% 10/10/2028 196.98 K 200.00 K 0.0488%
GRUMA SAB DE CV 5.39% 09/12/2034 196.95 K 200.00 K 0.0488%
