主要保有銘柄 Market Value Shares Weight %
BOC AVIATION LTD 3.5% 18/09/2027 396.732 K 400.000 K 0.008% VERITIV OPERATING CO 10.5% 30/11/2030 396.620 K 370.000 K 0.008% CHINA CINDA 2020 I MNGMN 3.25% 28/01/2027 396.556 K 400.000 K 0.008% POSCO 5.75% 17/01/2028 396.084 K 385.000 K 0.008% REPUBLIC OF KAZAKHSTAN 4.41% 28/10/2030 395.906 K 400.000 K 0.008% ISRAEL ELECTRIC CORP LTD 4.25% 14/08/2028 395.603 K 400.000 K 0.008% PETROBRAS GLOBAL FINANCE 5.13% 10/09/2030 395.464 K 400.000 K 0.008% BHP BILLITON FIN USA LTD 4.75% 28/02/2028 395.411 K 389.000 K 0.008% PROSUS NV 3.26% 19/01/2027 395.238 K 400.000 K 0.008% UNITED MEXICAN STATES 4.75% 22/03/2031 394.721 K 400.000 K 0.008% AL JAWAHER ASSETS 4.66% 29/10/2030 394.709 K 400.000 K 0.008% CAIXABANK SA 6.21% 18/01/2029 394.392 K 380.000 K 0.008% SAUDI TELECOM CO 3.89% 13/05/2029 394.140 K 400.000 K 0.008% SNB SUKUK LTD 2.34% 19/01/2027 394.101 K 400.000 K 0.008% SHARJAH SUKUK PROGRAM 4.23% 14/03/2028 393.931 K 400.000 K 0.008% VIATRIS INC 2.7% 22/06/2030 393.880 K 430.000 K 0.008% AVOLON HOLDINGS FNDG LTD 5.75% 01/03/2029 393.529 K 380.000 K 0.008% NEWELL BRANDS INC 8.5% 01/06/2028 393.419 K 375.000 K 0.008% ARAB ENERGY FUND 5.43% 02/05/2029 392.726 K 380.000 K 0.008% CBB International Sukuk Programme Co. WLL 3.95% 16/09/2027 391.946 K 400.000 K 0.008% 