주요 보유 종목 Market Value Shares Weight %
FAB SUKUK COMPANY LTD 5.15% 16/01/2030 200.00 K 200.00 K 0.0496%
ST MARYS CEMENT INC 5.75% 02/04/2034 199.88 K 200.00 K 0.0495%
ITTIHAD INT II LTD 7.38% 13/11/2030 199.85 K 200.00 K 0.0495%
KOOKMIN BANK 4.63% 21/04/2028 199.83 K 200.00 K 0.0495%
CHINA CINDA FINANCE 2017 4.75% 08/02/2028 199.76 K 200.00 K 0.0495%
CENTRAL PLAZA DEV LTD 6.8% 07/04/2029 199.44 K 200.00 K 0.0494%
OIL INDIA LTD 5.13% 04/02/2029 199.41 K 200.00 K 0.0494%
ALINMA AT1 SUKUKLTD 6.25% 03/09/2030 199.35 K 200.00 K 0.0494%
AXIS BANK GANDHINAGAR 4.1% 08/09/2026 199.31 K 200.00 K 0.0494%
CAS CAPITAL NO2 LTD 6.25% 13/01/2031 199.22 K 200.00 K 0.0494%
HPHT FINANCE 25 LTD 5% 21/02/2030 199.19 K 200.00 K 0.0494%
CHARMING LIGHT INVST LTD 4.38% 21/12/2027 199.12 K 200.00 K 0.0493%
ALMARAI SUKUK LTD 5.23% 25/07/2033 199.09 K 200.00 K 0.0493%
BANCO BTG PACTUAL/CAYMAN 5.75% 22/01/2030 199.00 K 200.00 K 0.0493%
MA'ADEN SUKUK LTD 5.25% 13/02/2030 198.99 K 200.00 K 0.0493%
YONGDA INVESTMENT LTD 4.6% 03/06/2028 198.94 K 200.00 K 0.0493%
CNOOC FINANCE 2015 US 4.38% 02/05/2028 198.94 K 200.00 K 0.0493%
CCCI TREASURE LTD 3.65% 21/11/2026 198.81 K 200.00 K 0.0493%
NATL BK RAS AL KHMAH 5.38% 25/07/2029 198.64 K 200.00 K 0.0492%
PCPD CAPITAL 7.5% 15/05/2029 198.50 K 200.00 K 0.0492%
