Principali partecipazioni Market Value Shares Weight %
SWIRE PACIFIC MTN FIN 4.63% 28/08/2032 200.99 K 200.00 K 0.05% BAB USD AT1 SUKUK LTD 6.5% 22/05/2030 200.95 K 200.00 K 0.05% SAB AT1 LTD 6.5% 21/05/2030 200.81 K 200.00 K 0.05% PEGASUS HAVA TASIMACILIG 8% 11/09/2031 200.80 K 200.00 K 0.05% CAS CAPITAL NO2 LTD 6.25% 13/01/2031 200.75 K 200.00 K 0.05% TRANSPRTDRA DE GAS INTL 5.55% 01/11/2028 200.72 K 200.00 K 0.05% ANB TIER 1 SUKUK CO LTD 6.4% 09/09/2030 200.51 K 200.00 K 0.05% ALDAR INVESTMENT PROP 5.5% 16/05/2034 200.41 K 200.00 K 0.05% ABU DHABI FUTURE ENERGY 4.88% 25/07/2029 200.39 K 200.00 K 0.05% FAR EAST HORIZON LTD 5.88% 05/03/2028 200.38 K 200.00 K 0.05% CSI MTN LTD 4.38% 22/10/2027 200.37 K 200.00 K 0.05% BOCOM LEASING MGMT 4.34% 26/06/2027 200.34 K 200.00 K 0.05% CSCIF HONG KONG LTD 4.33% 31/05/2027 200.34 K 200.00 K 0.05% CHINA EVERBRIGHT BANK/HK 4.19% 14/05/2027 200.28 K 200.00 K 0.05% LIMAK YENILENEBILIR 9.63% 12/08/2030 200.22 K 200.00 K 0.05% CMB INTERNATIONAL LEASIN 4.42% 04/06/2027 200.22 K 200.00 K 0.05% YONGDA INVESTMENT LTD 4.6% 03/06/2028 200.20 K 200.00 K 0.05% CCB SHIPPING AND AVIATIO 4.28% 17/09/2028 200.16 K 200.00 K 0.05% BK OF COMMUNICATIONS/HK 4.21% 01/08/2027 200.01 K 200.00 K 0.05% BK OF CHINA/HUNGARIAN 4.21% 26/06/2027 200.00 K 200.00 K 0.05% 
