전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
REPUBLIC OF SRI LA 4% 04/15/28 4% 15/04/2028 1.3 M 1.3 M 0.1%
REPUBLIC OF SEN 7.75% 06/10/31 7.75% 10/06/2031 1.3 M 2.1 M 0.1%
CBB INTL SUKUK P 4.5% 03/30/27 4.5% 30/03/2027 1.3 M 1.3 M 0.1%
BANCO NACIONAL D 2.5% 08/11/30 2.5% 11/08/2030 1.2 M 1.4 M 0.1%
REPUBLIC OF INDO 8.5% 10/12/35 8.5% 12/10/2035 1.2 M 1.0 M 0.1%
SUCI SECOND INVEST 6% 10/25/28 6% 25/10/2028 1.2 M 1.2 M 0.1%
REPUBLIC OF VEN 9.25% 05/07/28 9.25% 07/05/2028 1.2 M 2.4 M 0.1%
REPUBLIC OF CHI 2.55% 01/27/32 2.55% 27/01/2032 1.2 M 1.4 M 0.1%
KSA SUKUK LTD 5.25% 06/04/30 5.25% 04/06/2030 1.2 M 1.2 M 0.1%
KSA SUKUK LTD 2.25% 05/17/31 2.25% 17/05/2031 1.2 M 1.4 M 0.1%
GACI FIRST INV 4.875% 02/14/35 4.875% 14/02/2035 1.2 M 1.3 M 0.1%
CODELCO INC 5.95% 01/08/34 5.95% 08/01/2034 1.2 M 1.2 M 0.1%
GACI FIRST INVE 5.25% 01/29/30 5.25% 29/01/2030 1.2 M 1.2 M 0.1%
REPUBLIC OF PHI 5.25% 05/14/34 5.25% 14/05/2034 1.2 M 1.2 M 0.1%
PETROLEOS MEXICAN 10% 02/07/33 10% 07/02/2033 1.2 M 1.0 M 0.1%
REPUBLIC OF SEN 6.25% 05/23/33 6.25% 23/05/2033 1.2 M 2.1 M 0.1%
SAUDI INTERNAT 4.125% 01/12/29 4.125% 12/01/2029 1.2 M 1.2 M 0.1%
PETROLEOS DE VENEZ 9% 11/17/21 / 0% 17/11/2026 1.2 M 2.6 M 0.1%
ABU DHABI GOVT 4.875% 04/30/29 4.875% 30/04/2029 1.2 M 1.1 M 0.1%
KSA SUKUK LTD 4.303% 01/19/29 4.303% 19/01/2029 1.2 M 1.2 M 0.1%