主要保有銘柄 Market Value Shares Weight %
BOUBYAN SUKUK LTD 4.97% 04/06/2030 200.416 K 200.000 K 0.004% GLOBAL ATLANTIC FIN CO 7.95% 15/10/2054 200.391 K 200.000 K 0.004% ZHANGZHOU JIULONGJIANG 4.55% 09/07/2028 200.374 K 200.000 K 0.004% CCB SHIPPING AND AVIATIO 4.28% 17/09/2028 200.331 K 200.000 K 0.004% CSCIF HONG KONG LTD 4.33% 31/05/2027 200.284 K 200.000 K 0.004% ALINMA SUKUK LTD 4.94% 15/07/2030 200.264 K 200.000 K 0.004% CHINA EVERBRIGHT BANK/HK 4.19% 14/05/2027 200.234 K 200.000 K 0.004% UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 200.222 K 210.000 K 0.004% INDUSTRIAL BANK/HK 4.23% 14/08/2027 200.183 K 200.000 K 0.004% TELECOMMUNICATIONS CO TE 7% 28/10/2029 200.128 K 200.000 K 0.004% CICC HK FINANCE 2016 MTN 4.15% 12/02/2028 200.124 K 200.000 K 0.004% LIMAK YENILENEBILIR 9.63% 12/08/2030 200.112 K 200.000 K 0.004% SHANGYU ST INV OPE 4.38% 11/09/2028 200.106 K 200.000 K 0.004% ZZ TRANSPO DEVEL INV GRP 4.75% 31/10/2027 200.086 K 200.000 K 0.004% BANK LEUMI LE-ISRAEL 5.13% 27/07/2027 200.069 K 200.000 K 0.004% OWENS-BROCKWAY 6.63% 13/05/2027 200.069 K 200.000 K 0.004% FREEPORT INDONESIA PT 4.76% 14/04/2027 200.047 K 200.000 K 0.004% MITSUI SUMITOMO INSURANC 4.95% 06/03/2029 200.042 K 200.000 K 0.004% TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 200.026 K 200.000 K 0.004% NH INVESTMENT & SECS 4.75% 10/07/2030 200.015 K 200.000 K 0.004% 
