主要保有銘柄 時価 株数 構成比率
ABU DHABI COMMERCIAL BNK 8% 27/11/2028 931.73 K 900.00 K 0.149%
MILLICOM INTL CELLULAR 4.5% 27/04/2031 921.33 K 1.00 M 0.148%
SOBHA SUKUK I HOLDING 7.13% 11/09/2030 915.50 K 1.00 M 0.147%
PERU LNG SRL 5.38% 22/03/2030 906.97 K 933.52 K 0.145%
CHINA CITIC BANK INTL 4.8% 22/04/2027 900.57 K 900.00 K 0.144%
THAIOIL TRSRY CENTER 6.1% 15/01/2031 880.88 K 900.00 K 0.141%
OMNIYAT SUKUK 1 LTD 7.25% 04/03/2031 855.00 K 1.00 M 0.137%
GRUPO NUTRESA SA 8% 12/05/2030 845.36 K 800.00 K 0.136%
IHS HOLDING LTD 8.25% 29/11/2031 835.02 K 800.00 K 0.134%
YINSON BERGENIA PRODUCTI 8.5% 31/01/2045 834.82 K 780.66 K 0.134%
BANC CREDITO INVERSIONES 7.5% 12/12/2034 834.36 K 800.00 K 0.134%
AES ANDES SA 8.15% 10/06/2055 833.92 K 800.00 K 0.134%
CONSOLIDATED ENERGY FIN 12% 15/02/2031 832.51 K 800.00 K 0.134%
MEDCO CYPRESS TREE PTE 8.63% 19/05/2030 828.00 K 800.00 K 0.133%
ALLWYN ENTERTAINMENT FIN 7.88% 30/04/2029 818.00 K 800.00 K 0.131%
PUMA INTERNATIONAL FINAN 7.75% 25/04/2029 816.64 K 800.00 K 0.131%
DELHI INTL AIRPORT 6.45% 04/06/2029 815.58 K 800.00 K 0.131%
ATP TOW/ANDEAN TELECOM 7.88% 03/02/2030 815.00 K 800.00 K 0.131%
FORTUNE STAR BVI LTD 8.5% 19/05/2028 814.28 K 800.00 K 0.131%
ESKOM HOLDINGS 6.35% 10/08/2028 812.00 K 800.00 K 0.130%
