Activos clave Market Value Shares Weight %
BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 202.754 K 200.000 K 0.004% KRATON CORP 5% 15/07/2027 202.656 K 200.000 K 0.004% ALINMA SUKUK LTD 4.94% 15/07/2030 202.647 K 200.000 K 0.004% CON EDISON CO OF NY INC 3.13% 15/11/2027 202.599 K 205.000 K 0.004% UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 202.575 K 205.000 K 0.004% WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 202.569 K 195.000 K 0.004% DBS GROUP HOLDINGS LTD 4.4% 21/03/2028 202.466 K 200.000 K 0.004% MITSUI SUMITOMO INSURANC 4.95% 06/03/2029 202.400 K 200.000 K 0.004% AXIAN TELE HOLD PLC 7.25% 11/07/2030 202.386 K 200.000 K 0.004% ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 202.353 K 200.000 K 0.004% GC TREASURY CENTRE CO 6.5% 10/09/2030 202.329 K 200.000 K 0.004% BOCOM LEASING MGMT 5% 26/06/2027 202.297 K 200.000 K 0.004% SOBHA SUKUK I HOLDING 7.13% 11/09/2030 202.230 K 200.000 K 0.004% BANK MANDIRI PT 4.9% 24/03/2028 202.223 K 200.000 K 0.004% CHOUZHOU INTL INV LTD 4.8% 15/01/2028 202.187 K 200.000 K 0.004% LA MONDIALE 5.88% 26/01/2047 202.121 K 200.000 K 0.004% PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 202.080 K 215.000 K 0.004% TAIZHOU URBAN CONST INV 5.45% 11/07/2027 202.023 K 200.000 K 0.004% HUBEI UNITED DEVELOPMENT 5.1% 19/02/2028 201.973 K 200.000 K 0.004% ZHUJI DEVELOPMENT LTD 5.55% 20/08/2027 201.933 K 200.000 K 0.004% 