主要保有銘柄 時価 株数 構成比率
CENCOSUD SA 5.95% 28/05/2031 407.63 K 400.00 K 0.1010%
CIA DE MINAS BUENAVENTUR 6.8% 04/02/2032 407.26 K 400.00 K 0.1009%
EMIRATES NBD BANK PJSC 5.88% 11/10/2028 407.25 K 400.00 K 0.1009%
INDUSTRIAL BANK OF KOREA 5.38% 04/10/2028 406.94 K 400.00 K 0.1008%
COMPANIA GENERAL COMBUST 11.88% 28/11/2030 406.50 K 400.00 K 0.1007%
ENDEAVOUR MINING PLC 7% 28/05/2030 406.32 K 400.00 K 0.1007%
GREENSAIF PIPELINES BIDC 6.51% 23/02/2042 406.18 K 400.00 K 0.1007%
FIRST ABU DHABI BANK PJS 6.32% 04/04/2034 406.13 K 400.00 K 0.1006%
LLPL CAPITAL PTE LTD 6.88% 04/02/2039 406.06 K 404.28 K 0.1006%
JBS NV/USA FOODS/FOOD CO 5.75% 01/04/2033 405.77 K 400.00 K 0.1005%
AKBANK TAS 9.37% 14/03/2029 405.76 K 400.00 K 0.1005%
MTR CORP CI LTD 5.63% 24/09/2035 405.54 K 400.00 K 0.1005%
BANCO SANTANDER MEXICO 5.62% 10/12/2029 405.04 K 400.00 K 0.1004%
PAREX RESOURCES INC 8.5% 11/05/2031 405.00 K 400.00 K 0.1004%
TEVA PHARM FIN IV 5.75% 01/12/2030 404.44 K 400.00 K 0.1002%
AXIAN TELE HOLD PLC 7.25% 11/07/2030 404.13 K 400.00 K 0.1001%
MEGLOBAL CANADA ULC 5.88% 18/05/2030 403.78 K 400.00 K 0.1001%
TMS ISSUER SARL 5.78% 23/08/2032 403.63 K 400.00 K 0.1000%
DIB SUKUK LTD 5.49% 30/11/2027 403.38 K 400.00 K 0.1000%
ALINMA TIER 1 SUKUK LTD 6.5% 06/03/2029 403.00 K 400.00 K 0.0999%
