주요 보유 종목 Market Value Shares Weight %
INVEST ENERGY RES LTD 6.25% 26/04/2029 399.55 K 400.00 K 0.07% TEVA PHARMACEUTICAL INDU 4.75% 09/05/2027 399.50 K 400.00 K 0.07% TT VARLIK KIRALAMA 6.5% 30/10/2030 399.06 K 400.00 K 0.07% ABSA GROUP LTD 6.38% 30/05/2026 399.00 K 400.00 K 0.07% CENTRAL PLAZA DEV LTD 6.8% 07/04/2029 399.00 K 400.00 K 0.07% ACCESS BANK PLC 9.13% 07/10/2026 399.00 K 400.00 K 0.07% MOVIDA EUROPE SA 7.85% 11/04/2029 398.00 K 400.00 K 0.07% RENEW TREAS IFSC PVT LTD 6.5% 02/02/2031 397.72 K 400.00 K 0.07% SOBHA SUKUK LTD 8.75% 17/07/2028 397.68 K 400.00 K 0.07% AXIS BANK GANDHINAGAR 4.1% 08/09/2026 396.78 K 400.00 K 0.07% BANQUE SAUDI FRANSI 6.38% 07/11/2030 396.52 K 400.00 K 0.07% CFAMC IV CO LTD 4.5% 29/05/2029 396.40 K 400.00 K 0.07% ADECOAGRO SA 7.5% 29/07/2032 395.88 K 400.00 K 0.07% SABESP LUX SARL 5.63% 20/08/2030 395.06 K 400.00 K 0.07% DIB TIER 1 SUKUK 6 5.25% 16/04/2030 394.25 K 400.00 K 0.07% JGSH PHILIPPINES LTD 4.13% 09/07/2030 393.56 K 400.00 K 0.07% GC TREASURY CENTRE CO 6.5% 10/09/2030 393.50 K 400.00 K 0.07% MANILA WATER CO INC 4.38% 30/07/2030 393.00 K 400.00 K 0.07% JSW STEEL LTD 5.05% 05/04/2032 392.80 K 400.00 K 0.07% ADM ELEKTRIK DAGITIM AS 9.5% 05/02/2031 392.69 K 400.00 K 0.07% 
