Principali partecipazioni Market Value Shares Weight %
ABQ FINANCE 4.95% 25/03/2030 398.06 K 400.00 K 0.0986%
BOUBYAN SUKUK LTD 4.97% 04/06/2030 397.82 K 400.00 K 0.0986%
HIKMA FINANCE USA LLC 5.13% 08/07/2030 397.62 K 400.00 K 0.0985%
CANPACK GROUP INC/SA 6% 15/05/2031 397.40 K 400.00 K 0.0985%
SAGICOR FINANCIAL CO 5.3% 13/05/2028 397.39 K 400.00 K 0.0985%
MOBILIARE SA / MEXICO SA 6.75% 10/11/2032 397.21 K 400.00 K 0.0984%
GREENKO WIND PROJECTS MU 7.25% 27/09/2028 397.18 K 394.00 K 0.0984%
KT CORP 4.13% 02/02/2028 396.90 K 400.00 K 0.0984%
BURGAN BANK 2.75% 15/12/2031 396.88 K 400.00 K 0.0983%
EMP DISTRIBUIDORA NORTE 9.5% 28/04/2033 396.80 K 400.00 K 0.0983%
BANCO GENERAL SA 4.13% 07/08/2027 395.99 K 400.00 K 0.0981%
BANCO NAC DE MEXICO SA 6.7% 07/08/2036 395.60 K 400.00 K 0.0980%
AYDEM YENILENEBILIR ENER 9.88% 30/09/2030 395.56 K 400.00 K 0.0980%
RENEW TREAS IFSC PVT LTD 6.5% 02/02/2031 395.50 K 400.00 K 0.0980%
GREAT EASTERN LIFE ASSUR 5.4% 22/01/2032 395.00 K 400.00 K 0.0979%
CLIFFORD CAPITAL HOLDING 3.97% 30/09/2028 394.68 K 400.00 K 0.0978%
MEITUAN 4.63% 02/10/2029 394.23 K 400.00 K 0.0977%
SIAM COMMERCIAL BANK CAY 4.4% 11/02/2029 394.17 K 400.00 K 0.0977%
SIBANYE-STILLWATER UK 6.25% 15/11/2031 394.06 K 400.00 K 0.0976%
TURK TELEKOMUNIKASYON AS 6.95% 07/10/2032 394.04 K 400.00 K 0.0976%
