Principaux titres en portefeuille Market Value Shares Weight %
ALMARAI CO JSC 5.23% 25/07/2033 200.00 K 200.00 K 0.05% IND & COMM BK CHINA/HK 4.19% 21/05/2028 199.96 K 200.00 K 0.05% SAIB TIER 1 SUKUK LTD 6.38% 27/11/2029 199.94 K 200.00 K 0.05% NETWORK I2I LTD 3.98% 29/05/2026 199.88 K 200.00 K 0.05% BANK OF CHINA/MACAU 4.14% 21/10/2028 199.86 K 200.00 K 0.05% BK OF CHINA/PANAMA 4.16% 19/03/2028 199.81 K 200.00 K 0.05% ENN ENERGY HOLDINGS LTD 4.63% 17/05/2027 199.79 K 200.00 K 0.05% TEVA PHARMACEUTICAL INDU 4.75% 09/05/2027 199.75 K 200.00 K 0.05% BANK OF CHINA/SYDNEY 4.16% 04/03/2028 199.75 K 200.00 K 0.05% FAB SUKUK COMPANY LTD 4.78% 23/01/2029 199.75 K 200.00 K 0.05% CHINA STATE CONS FINANCE 3.4% 08/06/2026 199.73 K 200.00 K 0.05% BANK OF CHINA LTD/DUBAI 4.09% 24/11/2028 199.70 K 200.00 K 0.05% CHARMING LIGHT INVST LTD 4.38% 21/12/2027 199.60 K 200.00 K 0.05% INVENTIVE GLOBAL INV LTD 4.14% 19/11/2028 199.56 K 200.00 K 0.05% ABSA GROUP LTD 6.38% 30/05/2026 199.50 K 200.00 K 0.05% CENTRAL PLAZA DEV LTD 6.8% 07/04/2029 199.50 K 200.00 K 0.05% AJMAN SENIOR SUKUK LTD 5.13% 30/04/2030 199.49 K 200.00 K 0.05% COMMERCIAL BANK OF DUBAI 4.86% 10/10/2029 199.31 K 200.00 K 0.05% CORPORACION INMOBILIARIA 5.5% 30/01/2033 199.25 K 200.00 K 0.05% PRIO LUX HLD SARL 6.75% 15/10/2030 199.16 K 200.00 K 0.05% 
