Activos clave Market Value Shares Weight %
ALINMA BANK 6.5% 28/05/2030 406.32 K 400.00 K 0.07% COSAN LUXEMBOURG SA 5.5% 20/09/2029 406.00 K 400.00 K 0.07% SAB AT1 LTD 6.5% 21/05/2030 405.72 K 400.00 K 0.07% ARAGVI FINANCE INTL 11.13% 20/11/2029 404.62 K 400.00 K 0.07% GFH SENIOR SUKUK LTD 7.5% 06/11/2029 404.44 K 400.00 K 0.07% SOBHA SUKUK I HOLDING 7.13% 11/09/2030 404.25 K 400.00 K 0.07% SIB TIER 1 SUKUK 6.13% 04/12/2030 404.11 K 400.00 K 0.07% BINGHATTI SUKUK 2 SPV 8.13% 07/08/2030 403.88 K 400.00 K 0.07% AXIAN TELE HOLD PLC 7.25% 11/07/2030 403.50 K 400.00 K 0.07% TT VARLIK KIRALAMA 6.5% 30/10/2030 403.18 K 400.00 K 0.07% INVERSIONES CMPC SA 6.7% 09/12/2057 402.61 K 400.00 K 0.07% THAIOIL TRSRY CENTER 6.1% 15/01/2031 401.72 K 400.00 K 0.07% SABESP LUX SARL 5.63% 20/08/2030 401.50 K 400.00 K 0.07% INVEST ENERGY RES LTD 6.25% 26/04/2029 401.50 K 400.00 K 0.07% AYDEM YENILENEBILIR ENER 9.88% 30/09/2030 401.48 K 400.00 K 0.07% ACCESS BANK PLC 9.13% 07/10/2026 400.50 K 400.00 K 0.07% GOLAR LNG LTD 7.5% 02/10/2030 400.40 K 400.00 K 0.07% BANQUE SAUDI FRANSI 6.38% 07/11/2030 400.37 K 400.00 K 0.07% ABSA GROUP LTD 6.38% 27/05/2026 400.00 K 400.00 K 0.07% COMMERCIAL BANK OF DUBAI 6% 21/04/2026 399.63 K 400.00 K 0.07% 