Activos clave Market Value Shares Weight %
REPUBLIC OF NIGERIA 8.63% 13/01/2036 416.7 K 400.0 K 0.2% Costa Rica Government International Bonds 6.13% 19/02/2031 408.9 K 400.0 K 0.2% Finance Department Government of Sharjah 6.5% 23/11/2032 407.8 K 400.0 K 0.2% REPUBLIC OF ANGOLA 9.24% 15/01/2031 404.8 K 400.0 K 0.2% ROP SUKUK TRUST 5.05% 06/06/2029 403.5 K 400.0 K 0.2% STATE GRID OVERSEAS INV 1.13% 08/09/2026 394.8 K 400.0 K 0.2% Guatemala Government Bonds 6.13% 01/06/2050 387.8 K 407.0 K 0.2% SINOPEC GRP DEV 2018 2.3% 08/01/2031 381.0 K 413.0 K 0.2% Jordan Government International Bonds 7.5% 13/01/2029 380.0 K 370.0 K 0.2% BAPCO ENERGIES SUKUK LTD 6.25% 29/01/2035 374.8 K 400.0 K 0.2% Republic of Azerbaijan International Bonds 3.5% 01/09/2032 368.2 K 400.0 K 0.2% Bulgaria Government International Bonds 5% 05/03/2037 364.7 K 378.0 K 0.2% Sri Lanka Government International Bonds 3.35% 15/03/2033 354.7 K 425.0 K 0.1% MDGH SUKUK LTD 4.96% 04/04/2034 344.1 K 350.0 K 0.1% CBB International Sukuk Programme Co. WLL 6.25% 18/10/2030 339.2 K 350.0 K 0.1% GLOBAL SUKUK VENTURES 4.25% 10/11/2035 339.2 K 350.0 K 0.1% SRC SUKUK LTD 4.88% 02/10/2035 334.9 K 350.0 K 0.1% Pertamina Persero PT 4.18% 21/01/2050 331.3 K 450.0 K 0.1% KINGDOM OF BAHRAIN 4.25% 25/01/2028 331.1 K 350.0 K 0.1% KINGDOM OF MOROCCO 6.5% 08/09/2033 315.7 K 300.0 K 0.1% 