Activos clave Market Value Shares Weight %
Mashreq AL Islami Sukuk Co. Ltd. 5.03% 22/04/2030 403.678 K 400.000 K 0.001% Ittihad International II Ltd. 7.375% 13/11/2030 403.505 K 400.000 K 0.001% Fondo MIVIVIENDA SA 5.4% 31/03/2031 403.472 K 400.000 K 0.001% Ganzhou Development Investment Holding Group Co. Ltd. 5.05% 19/03/2028 403.367 K 400.000 K 0.001% Korea Expressway Corp. 5% 14/05/2027 403.067 K 400.000 K 0.001% Zhengzhou Urban Construction Investment Group Co. Ltd. 4.9% 27/06/2028 403.064 K 400.000 K 0.001% Zhuji Development Ltd. 5.55% 20/08/2027 403.036 K 400.000 K 0.001% Central International Development BVI Ltd. 5.1% 19/08/2027 403.027 K 400.000 K 0.001% Maxam Prill SARL 7.75% 15/07/2030 402.956 K 390.000 K 0.001% SK Broadband Co. Ltd. 4.875% 28/06/2028 402.943 K 400.000 K 0.001% Hana Securities Co. Ltd. 5% 30/04/2028 402.742 K 400.000 K 0.001% Hanwha Futureproof Corp. 4.75% 30/04/2028 402.720 K 400.000 K 0.001% M/I Homes, Inc. 4.95% 01/02/2028 402.687 K 405.000 K 0.001% Ahead DB Holdings LLC 6.625% 01/05/2028 402.502 K 405.000 K 0.001% Bidvest Group UK plc (The) 6.2% 17/09/2032 402.251 K 400.000 K 0.001% Sigma Finance Netherlands BV 4.875% 27/03/2028 402.236 K 400.000 K 0.001% Pertamina Geothermal Energy PT 5.15% 27/04/2028 402.051 K 400.000 K 0.001% Cikarang Listrindo Tbk. PT 5.65% 12/03/2035 401.971 K 400.000 K 0.001% Henan Railway Construction & Investment Group Co. Ltd. 4.8% 10/01/2028 401.961 K 400.000 K 0.001% C&S Group Enterprises LLC 5% 15/12/2028 401.918 K 434.000 K 0.001% 
