주요 보유 종목 Market Value Shares Weight %
STATE BANK INDIA/LONDON 4.88% 05/05/2028 404.75 K 400.00 K 0.10% DIB SUKUK LTD 4.8% 16/08/2028 404.63 K 400.00 K 0.10% GFH SENIOR SUKUK LTD 7.5% 06/11/2029 404.44 K 400.00 K 0.10% CNOOC FINANCE 2015 US 4.38% 02/05/2028 404.08 K 400.00 K 0.10% CHINA CINDA FINANCE 2017 4.75% 08/02/2028 404.07 K 400.00 K 0.10% AXIAN TELE HOLD PLC 7.25% 11/07/2030 403.50 K 400.00 K 0.10% ISRAEL DISCOUNT BANK 5.38% 26/01/2028 403.50 K 400.00 K 0.10% CEMEX SAB DE CV 5.45% 19/11/2029 403.30 K 400.00 K 0.10% FUBON LIFE SINGAPORE 5.45% 10/12/2035 402.68 K 400.00 K 0.10% MEITUAN 4.63% 02/10/2029 402.50 K 400.00 K 0.10% THAIOIL TRSRY CENTER 6.1% 15/01/2031 401.72 K 400.00 K 0.10% AYDEM YENILENEBILIR ENER 9.88% 30/09/2030 401.48 K 400.00 K 0.10% BSF SUKUK CO LIMITED 4.75% 31/05/2028 401.26 K 400.00 K 0.10% HIKMA FINANCE USA LLC 5.13% 08/07/2030 401.25 K 400.00 K 0.10% KOREA ELECTRIC POWER CO 4.42% 12/11/2028 401.06 K 400.00 K 0.10% TRANSPORT DE GAS DEL SUR 7.75% 20/11/2035 401.00 K 400.00 K 0.10% MTR CORP LTD 5.25% 01/04/2055 400.96 K 400.00 K 0.10% BDO UNIBANK INC 4.38% 03/12/2030 400.80 K 400.00 K 0.10% CHILE ELECTRICITY LUX 5.67% 20/10/2035 400.78 K 388.35 K 0.10% ABU DHABI FUTURE ENERGY 4.88% 25/07/2033 400.78 K 400.00 K 0.10% 