Activos clave Market Value Shares Weight %
TELECOMMUNICATIONS CO TE 7% 28/10/2029 200.867 K 200.000 K 0.004% ZZ TRANSPO DEVEL INV GRP 4.75% 31/10/2027 200.861 K 200.000 K 0.004% XIANJIN INDUSTRY INVEST 4.75% 16/04/2028 200.848 K 200.000 K 0.004% Adnoc Murban Rsc Ltd. 4.25% 11/09/2029 200.844 K 200.000 K 0.004% NTPC LTD 4.5% 19/03/2028 200.832 K 200.000 K 0.004% FREEPORT INDONESIA PT 4.76% 14/04/2027 200.806 K 200.000 K 0.004% CICC HK FINANCE 2016 MTN 4.62% 18/01/2027 200.756 K 200.000 K 0.004% DIANJIAN HAIYU LTD 4.3% 10/09/2027 200.685 K 200.000 K 0.004% CHN CONSTRUCT BK/LONDON 4.28% 11/09/2030 200.677 K 200.000 K 0.004% KENNEDY-WILSON INC 4.75% 01/03/2029 200.671 K 205.000 K 0.004% HIKMA FINANCE USA LLC 5.13% 08/07/2030 200.638 K 200.000 K 0.004% ABU DHABI DEVELOPMENT HO 4.5% 06/05/2030 200.604 K 200.000 K 0.004% ZHANGZHOU JIULONGJIANG 4.55% 09/07/2028 200.578 K 200.000 K 0.004% WUHAN METRO 4.45% 22/10/2027 200.575 K 200.000 K 0.004% CK HUTCHISON INTL 24 II 4.38% 13/03/2030 200.564 K 200.000 K 0.004% AYDEM YENILENEBILIR ENER 9.88% 30/09/2030 200.529 K 200.000 K 0.004% BANK OF CHINA/LUXEMBOURG 4.18% 24/03/2028 200.412 K 200.000 K 0.004% THAIOIL TRSRY CENTER 4.63% 20/11/2028 200.369 K 200.000 K 0.004% MAF SUKUK LTD 4.64% 14/05/2029 200.354 K 200.000 K 0.004% CCB SHIPPING AND AVIATIO 4.3% 17/09/2028 200.338 K 200.000 K 0.004% 