주요 보유 종목 Market Value Shares Weight %
JMH CO LTD 2.5% 09/04/2031 180.55 K 200.00 K 0.0447%
GRAN TIERRA ENERGY INC 9.75% 15/04/2031 179.54 K 200.00 K 0.0445%
BANCO DE CHILE 2.99% 09/12/2031 179.38 K 200.00 K 0.0444%
TENCENT MUSIC ENT GRP 2% 03/09/2030 179.23 K 200.00 K 0.0444%
KIMBERLY-CLARK DE MEXICO 2.43% 01/07/2031 179.00 K 200.00 K 0.0444%
BAIDU INC 2.38% 23/08/2031 178.78 K 200.00 K 0.0443%
BINGHATTI SUKUK 2 SPV 7.75% 02/07/2029 178.34 K 200.00 K 0.0442%
SABIC CAPITAL I BV 2.15% 14/09/2030 178.03 K 200.00 K 0.0441%
FALABELLA SA 3.38% 15/01/2032 177.36 K 200.00 K 0.0440%
MARB BONDCO PLC 3.95% 29/01/2031 175.28 K 200.00 K 0.0434%
GRUPO TELEVISA SAB 6.63% 15/01/2040 174.00 K 200.00 K 0.0431%
SINOPEC CAPITAL 2013 LTD 4.25% 24/04/2043 173.77 K 200.00 K 0.0431%
GRUPO BIMBO SAB DE CV 4.88% 27/06/2044 173.50 K 200.00 K 0.0430%
OMNIYAT SUKUK 1 LTD 7.25% 04/03/2031 171.00 K 200.00 K 0.0424%
BECLE SA DE CV 2.5% 14/10/2031 170.09 K 200.00 K 0.0421%
LONGFOR HOLDINGS LTD 3.95% 16/09/2029 169.00 K 200.00 K 0.0419%
NEMAK SAB DE CV 3.63% 28/06/2031 168.94 K 200.00 K 0.0419%
SIMPAR EUROPE SA 5.2% 26/01/2031 168.61 K 200.00 K 0.0418%
NWD MTN LTD 4.13% 18/07/2029 167.59 K 200.00 K 0.0415%
CSN ISLANDS XI CORP 6.75% 28/01/2028 166.84 K 200.00 K 0.0413%
