主要保有銘柄 Market Value Shares Weight %
SNB SUKUK LTD 5.13% 27/02/2029 203.94 K 200.00 K 0.05% BAJ TIER 1 SUKUK CO LTD 6.5% 22/09/2030 203.88 K 200.00 K 0.05% SIB SUKUK CO III LTD 5.25% 03/07/2029 203.88 K 200.00 K 0.05% GREENTOWN CHINA HLDGS 8.45% 24/02/2028 203.75 K 200.00 K 0.05% COMMERCIAL BANK OF DUBAI 5.32% 14/06/2028 203.75 K 200.00 K 0.05% OIL INDIA LTD 5.13% 04/02/2029 203.67 K 200.00 K 0.05% BIDVEST GROUP UK PLC 6.2% 17/09/2032 203.63 K 200.00 K 0.05% KYOBO LIFE INSURANCE CO 5.9% 15/06/2052 203.52 K 200.00 K 0.05% BANCO VOTORANTIM SA/LUX 5.88% 08/04/2028 203.47 K 200.00 K 0.05% LG ELECTRONICS INC 5.63% 24/04/2027 203.32 K 200.00 K 0.05% BSF FINANCE 5.5% 23/11/2027 203.31 K 200.00 K 0.05% SWIRE PACIFIC MTN FIN 4.63% 28/08/2032 203.20 K 200.00 K 0.05% ALINMA BANK 6.5% 28/05/2030 203.16 K 200.00 K 0.05% BANCO BTG PACTUAL/CAYMAN 5.75% 22/01/2030 203.00 K 200.00 K 0.05% COSAN LUXEMBOURG SA 5.5% 20/09/2029 203.00 K 200.00 K 0.05% FAB SUKUK COMPANY LTD 4.78% 23/01/2029 202.99 K 200.00 K 0.05% HPHT FINANCE 25 LTD 5% 21/02/2030 202.92 K 200.00 K 0.05% SAB AT1 LTD 6.5% 21/05/2030 202.86 K 200.00 K 0.05% RIYAD SUKUK 6.21% 14/07/2035 202.80 K 200.00 K 0.05% DHAFRAH PV2 ENERGY COMPA 5.79% 30/06/2053 202.79 K 200.00 K 0.05% 