主要保有銘柄 Market Value Shares Weight %
Serbia International Bonds 6% 12/06/2034 207.2 K 200.0 K 0.5%
Egypt Government International Bonds 7.63% 29/05/2032 207.0 K 200.0 K 0.5%
NBK SPC LTD 5.5% 06/06/2030 206.0 K 200.0 K 0.5%
OFFICE CHERIFIEN DES PHO 6.88% 25/04/2044 206.0 K 200.0 K 0.5%
POSCO 5.75% 17/01/2028 205.9 K 200.0 K 0.5%
SAN MIGUEL GLOBAL POWER 8.75% 12/06/2029 205.8 K 200.0 K 0.5%
LGENERGYSOLUTION 5.5% 02/07/2034 205.3 K 200.0 K 0.5%
Republic of South Africa Government International Bonds 5.88% 20/04/2032 204.8 K 200.0 K 0.5%
INVERSIONES CMPC SA 6.13% 26/02/2034 204.5 K 200.0 K 0.5%
Gaci First Investment Co. 5.25% 13/10/2032 204.3 K 200.0 K 0.5%
SANDS CHINA LTD 5.4% 08/08/2028 203.8 K 200.0 K 0.5%
WOORI BANK 4.88% 26/01/2028 203.5 K 200.0 K 0.5%
FREEPORT INDONESIA PT 5.32% 14/04/2032 203.3 K 200.0 K 0.5%
Perusahaan Penerbit SBSN Indonesia III 5.2% 02/07/2034 203.2 K 200.0 K 0.5%
QIB SUKUK LTD 4.8% 12/06/2030 203.1 K 200.0 K 0.5%
SAUDI ELECTRICITY SUKUK 5.19% 13/02/2034 203.1 K 200.0 K 0.5%
Dominican Republic International Bonds 5.5% 22/02/2029 203.0 K 200.0 K 0.5%
STATE BANK INDIA/LONDON 4.88% 05/05/2028 202.4 K 200.0 K 0.5%
DIB SUKUK LTD 4.8% 16/08/2028 202.3 K 200.0 K 0.5%
CBB International Sukuk Programme Co. WLL 6.25% 18/10/2030 202.2 K 200.0 K 0.5%