전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
NEVADA POWER CO 3.7% 01/05/2029 200.849 K 205.000 K 0.004%
XIANJIN INDUSTRY INVEST 4.75% 16/04/2028 200.848 K 200.000 K 0.004%
ABU DHABI FUTURE ENERGY 4.88% 25/07/2029 200.803 K 200.000 K 0.004%
ESIC SUKUK LTD 5.83% 14/02/2029 200.784 K 200.000 K 0.004%
WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 200.783 K 195.000 K 0.004%
ISRAEL DISCOUNT BANK 5.38% 26/01/2028 200.781 K 200.000 K 0.004%
SIB SUKUK CO III LTD 5.2% 26/02/2030 200.738 K 200.000 K 0.004%
PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 200.723 K 215.000 K 0.004%
MAR FINANCE LLC 4.88% 29/05/2030 200.669 K 200.000 K 0.004%
SDG FINANCE LTD 4.6% 21/05/2028 200.657 K 200.000 K 0.004%
BANK MANDIRI PT 4.9% 24/03/2028 200.655 K 200.000 K 0.004%
OMGRID FUNDING LTD 5.2% 16/05/2027 200.592 K 200.000 K 0.004%
ABQ FINANCE 4.95% 25/03/2030 200.582 K 200.000 K 0.004%
TRANSPRTDRA DE GAS INTL 5.55% 01/11/2028 200.551 K 200.000 K 0.004%
BANK OF CHINA/MACAU 4.14% 21/10/2028 200.478 K 200.000 K 0.004%
BANK OF CHINA/LUXEMBOURG 4.16% 24/03/2028 200.464 K 200.000 K 0.004%
CHINA OVERSEAS FIN 4.75% 26/04/2028 200.457 K 200.000 K 0.004%
OQ SAOC 5.13% 06/05/2028 200.452 K 200.000 K 0.004%
BK OF CHINA/PANAMA 4.16% 19/03/2028 200.440 K 200.000 K 0.004%
YONGDA INVESTMENT LTD 4.6% 03/06/2028 200.424 K 200.000 K 0.004%