주요 보유 종목 Market Value Shares Weight %
ALPHA STAR HO IX LTD 7% 26/08/2028 613.5 K 600.0 K 0.1% DAR AL-ARKAN SUKUK CO LT 7.25% 02/07/2030 611.6 K 600.0 K 0.1% LIMAK CIMENTO SANAYI 9.75% 25/07/2029 610.5 K 600.0 K 0.1% BANCO VOTORANTIM SA/LUX 5.88% 08/04/2028 610.4 K 600.0 K 0.1% PAMPA ENERGIA SA 7.88% 16/12/2034 610.4 K 600.0 K 0.1% BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 607.8 K 600.0 K 0.1% BAB USD AT1 SUKUK LTD 6.5% 22/05/2030 605.8 K 600.0 K 0.1% ORBIA ADVANCE CORP SAB 6.8% 13/05/2030 605.5 K 600.0 K 0.1% KFH TIER 1 SUKUK 2 LTD 6.25% 20/11/2030 605.4 K 600.0 K 0.1% ANB TIER 1 SUKUK CO LTD 6.4% 09/09/2030 603.5 K 600.0 K 0.1% SAIB TIER 1 SUKUK LTD 6.38% 27/11/2029 602.6 K 600.0 K 0.1% TELECOMMUNICATIONS CO TE 7% 28/10/2029 602.1 K 600.0 K 0.1% TRANSPORT DE GAS DEL SUR 7.75% 20/11/2035 601.5 K 600.0 K 0.1% TECPETROL S.A. 7.63% 03/11/2030 599.4 K 600.0 K 0.1% ENERGUATE TRUST 2 0 6.35% 15/09/2035 597.6 K 600.0 K 0.1% DIB TIER 1 SUKUK 4 4.63% 19/05/2026 597.6 K 600.0 K 0.1% AMAGGI LUX INTL SARL 5.25% 28/01/2028 596.3 K 600.0 K 0.1% PRIO LUX HLD SARL 6.75% 15/10/2030 594.0 K 600.0 K 0.1% RIYAD T1 SUKUK LTD 5.5% 03/10/2029 592.8 K 600.0 K 0.1% KASIKORNBANK PCL HK 3.34% 02/10/2031 592.5 K 600.0 K 0.1% 