主要保有銘柄 Market Value Shares Weight %
MET LIFE GLOB FUNDING I 4.4% 30/06/2027 412.675 K 410.000 K 0.009% FORTUNE STAR BVI LTD 8.5% 19/05/2028 412.476 K 400.000 K 0.009% KFH SUKUK CO 5.38% 14/01/2030 412.245 K 400.000 K 0.009% DUBAI DOF SUKUK LTD 5% 30/04/2029 411.864 K 400.000 K 0.009% Jamaica Government International Bonds 6.75% 28/04/2028 411.519 K 400.000 K 0.009% BANK OF NY MELLON CORP 4.98% 14/03/2030 411.194 K 400.000 K 0.009% Morocco Government International Bonds 5.95% 08/03/2028 410.969 K 400.000 K 0.009% HEINEKEN NV 3.5% 29/01/2028 410.936 K 415.000 K 0.009% KASPI.KZ JSC 6.25% 26/03/2030 410.862 K 400.000 K 0.009% SASOL FINANCING USA LLC 8.75% 03/05/2029 410.647 K 400.000 K 0.009% Magyar Export-Import Bank Zrt 6.13% 04/12/2027 410.546 K 400.000 K 0.009% CONAGRA BRANDS INC 1.38% 01/11/2027 410.315 K 430.000 K 0.009% NESTLE HOLDINGS INC 1.25% 15/09/2030 410.125 K 465.000 K 0.009% ITT HOLDINGS LLC 6.5% 01/08/2029 409.765 K 425.000 K 0.009% IMPERIAL BRANDS FIN PLC 5.5% 01/02/2030 409.747 K 395.000 K 0.009% SNB FUNDING LTD 6% 24/06/2035 409.597 K 400.000 K 0.009% KazMunayGas National Co. JSC 5.38% 24/04/2030 409.456 K 400.000 K 0.009% MUTHOOT FINANCE LTD 6.38% 02/03/2030 409.360 K 400.000 K 0.009% ROP SUKUK TRUST 5.05% 06/06/2029 409.358 K 400.000 K 0.009% HUNGARY 5.38% 26/09/2030 409.209 K 400.000 K 0.009% 