主要保有銘柄 Market Value Shares Weight %
Republic of Poland Government International Bonds 4.88% 04/10/2033 1.09 M 1.10 M 0.403%
Dominican Republic International Bonds 7.05% 03/02/2031 1.08 M 1.02 M 0.397%
Uruguay Government International Bonds 5.1% 18/06/2050 1.05 M 1.12 M 0.385%
Bahrain Government International Bonds 7% 12/10/2028 1.03 M 1.02 M 0.379%
Bank Gospodarstwa Krajowego 6.25% 09/07/2054 1.03 M 1.00 M 0.378%
Colombia Government International Bonds 7.5% 02/02/2034 1.02 M 956.00 K 0.376%
Abu Dhabi Government International Bonds 5% 30/04/2034 1.02 M 1.00 M 0.374%
Philippines Government International Bonds 4.75% 05/03/2035 1.01 M 1.05 M 0.373%
Mexico Government International Bonds 4.75% 08/03/2044 1.01 M 1.25 M 0.370%
Serbia International Bonds 6.5% 26/09/2033 1.00 M 950.00 K 0.369%
Egypt Government International Bonds 7.05% 15/01/2032 1.00 M 1.00 M 0.368%
GLOBAL SUKUK VENTURES 4.25% 10/11/2035 972.35 K 1.00 M 0.358%
HUNGARY 6% 26/09/2035 937.50 K 900.00 K 0.345%
Turkiye Government International Bonds 9.13% 13/07/2030 933.77 K 850.00 K 0.343%
Ivory Coast Government International Bonds 8.08% 01/04/2036 930.53 K 850.00 K 0.342%
CNAC HK FINBRIDGE CO LTD 5.13% 14/03/2028 908.82 K 900.00 K 0.334%
Saudi Government International Bonds 5% 16/01/2034 899.81 K 900.00 K 0.331%
HAZINE MUSTESARLIGI VARL 8.51% 14/01/2029 899.12 K 850.00 K 0.331%
UNITED MEXICAN STATES 6.13% 09/02/2038 883.63 K 900.00 K 0.325%
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 852.26 K 850.00 K 0.314%
