チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Republic of Guatemala 6.25% 15/08/2036 1.3 M 1.2 M 0.3%
Province of Santa Fe 8.1% 11/12/2034 1.3 M 1.3 M 0.3%
QazaqGaz NC JSC 5.625% 08/05/2036 1.2 M 1.3 M 0.3%
NAK Naftogaz Ukraine 7.6250016% 08/11/2028 1.2 M 1.6 M 0.3%
CBB International Sukuk Programme Co. SPC 3.95% 16/09/2027 1.2 M 1.3 M 0.3%
Montego Bay Airport Revenue Finance Ltd. 6.6% 15/06/2035 1.2 M 1.2 M 0.2%
Oman Government International Bond 7% 25/01/2051 1.2 M 1.1 M 0.2%
Corp. Nacional del Cobre de Chile 6.78% 13/01/2055 1.1 M 1.1 M 0.2%
Uzbekneftegaz JSC 8.75% 07/05/2030 1.1 M 1.1 M 0.2%
Mazoon Assets Co. SAOC 5.25% 09/10/2031 1.1 M 1.1 M 0.2%
KSA Sukuk Ltd. 5.25% 04/06/2034 1.1 M 1.1 M 0.2%
Republic of the Philippines 5.25% 14/05/2034 1.1 M 1.1 M 0.2%
Abu Dhabi National Energy Co. PJSC 4.75% 09/03/2037 1.1 M 1.1 M 0.2%
Romanian Government Bond 7.125% 17/01/2033 1.1 M 1.0 M 0.2%
MDGH GMTN RSC Ltd. 5.875% 01/05/2034 1.1 M 1.0 M 0.2%
Suriname Government International Bond 7.7% 06/11/2030 1.0 M 1.0 M 0.2%
MFB Magyar Fejlesztesi Bank Zrt. 6.5% 29/06/2028 1.0 M 1.0 M 0.2%
Navoi Mining & Metallurgical Combinat 6.7% 17/10/2028 1.0 M 1.0 M 0.2%
Bolivarian Republic of Venezuela 9% 31/12/2049 1.0 M 2.0 M 0.2%
Provincia del Chubut Argentina 9.45% 29/04/2036 978.5 K 950.0 K 0.2%