주요 보유 종목 Market Value Shares Weight %
AES PANAMA GENERATION HL 4.38% 31/05/2030 870.66 K 925.69 K 0.216%
KazMunayGas National Co. JSC 6.38% 24/10/2048 865.64 K 900.00 K 0.215%
BANGKOK BANK PCL/HK 3.73% 25/09/2034 854.23 K 900.00 K 0.212%
CNTL AMR BOTTLING CORP 5.25% 27/04/2029 830.19 K 850.00 K 0.206%
AZULE ENERGY FINANCE PLC 8.25% 22/01/2031 811.40 K 800.00 K 0.201%
CZECHOSLOVAK GROUP 6.5% 10/01/2031 810.16 K 800.00 K 0.201%
LAS VEGAS SANDS CORP 5.63% 15/06/2028 807.65 K 800.00 K 0.200%
KFH SUKUK CO 5.38% 14/01/2030 804.00 K 800.00 K 0.199%
TELECOM ARGENTINA SA 9.25% 28/05/2033 803.93 K 750.00 K 0.199%
TSMC ARIZONA CORP 2.5% 25/10/2031 803.52 K 900.00 K 0.199%
DBS GROUP HOLDINGS LTD 4.25% 21/03/2028 802.16 K 800.00 K 0.199%
GENERADORA DE GATUN SA 6.87% 30/09/2044 799.90 K 800.00 K 0.198%
QNB FINANCE LTD 4.85% 02/04/2029 799.89 K 800.00 K 0.198%
QIB SUKUK LTD 4.8% 12/06/2030 791.68 K 800.00 K 0.196%
TENCENT HOLDINGS LTD 3.98% 11/04/2029 789.29 K 800.00 K 0.196%
VOLCAN CIA MINERA SAA-CM 8.5% 28/10/2032 779.08 K 755.00 K 0.193%
MELCO RESORTS FINANCE 5.38% 04/12/2029 776.07 K 800.00 K 0.192%
ALTICE FINANCING SA 5.75% 15/08/2029 754.15 K 1.20 M 0.187%
MILLICOM INTL CELLULAR 4.5% 27/04/2031 737.06 K 800.00 K 0.183%
INDOFOOD CBP SUKSES MAKM 3.4% 09/06/2031 725.58 K 800.00 K 0.180%
