Activos clave Market Value Shares Weight %
YINSON PRODUCTION FINANC 9.63% 03/05/2029 315.11 K 300.00 K 0.05% VESTEL ELEKTRONIK SANAYI 9.75% 15/05/2029 298.13 K 400.00 K 0.05% LEBANESE REPUBLIC 0% 27/11/2026 277.49 K 960.00 K 0.05% KOSMOS ENERGY LTD 8.75% 01/10/2031 253.38 K 400.00 K 0.04% LI & FUNG LTD 5.25% 03/05/2026 238.52 K 400.00 K 0.04% Lebanon Government International Bonds 0% 23/03/2027 231.38 K 800.00 K 0.04% TELEFONICA MOVILES CHILE 3.54% 18/11/2031 213.79 K 300.00 K 0.04% LEBANESE REPUBLIC DFLT 0% 04/10/2024 210.89 K 730.00 K 0.04% BENIN INTL GOV BOND 7.96% 13/02/2038 209.11 K 200.00 K 0.04% ARABIAN CTRS SUKUK IV 8.88% 04/12/2030 204.91 K 200.00 K 0.04% INDUSTRIAL SUBORD TR 2.0 6.55% 15/04/2036 202.70 K 200.00 K 0.04% ARDSHININVESTBK (DILIJAN 6.6% 22/01/2031 201.81 K 200.00 K 0.04% COSAN OVERSEAS LTD 8.25% 05/05/2026 201.63 K 200.00 K 0.04% NETWORK I2I LTD 3.98% 03/03/2026 199.56 K 200.00 K 0.03% NOVA SECURITISATION SARL 5.75% 03/02/2031 198.04 K 200.00 K 0.03% ALDAR PROPERTIES PJSC 5.88% 14/04/2056 197.50 K 200.00 K 0.03% VANKE REAL ESTATE HK 3.98% 09/11/2027 191.40 K 600.00 K 0.03% BRASKEM AMERICA FINANCE 7.13% 22/07/2041 158.00 K 400.00 K 0.03% NWD FINANCE (BVI) LTD 6.25% 07/03/2026 125.00 K 200.00 K 0.02% 