주요 보유 종목 Market Value Shares Weight %
CHINA DEVELOPMENT BK/HK 2% 16/02/2027 196.392 K 200.000 K 0.004% NVENT FINANCE SARL 4.55% 15/04/2028 196.038 K 195.000 K 0.004% ALDAR SUKUK NO 2 LTD 3.88% 22/10/2029 196.004 K 200.000 K 0.004% DYE & DURHAM LIMITED 8.63% 15/04/2029 195.855 K 215.000 K 0.004% PT TOWER BERSAMA INFRAST 2.8% 02/05/2027 195.847 K 200.000 K 0.004% NLG GLOBAL FUNDING 5.4% 23/01/2030 195.799 K 190.000 K 0.004% PTTEP TREASURY CENTER CO 2.59% 10/06/2027 195.578 K 200.000 K 0.004% HYSAN MTN LTD 2.88% 02/06/2027 195.576 K 200.000 K 0.004% ABU DHABI CRUDE OIL 3.65% 02/11/2029 195.553 K 200.000 K 0.004% AMERICAN NATIONAL GF 5.55% 28/01/2030 195.388 K 190.000 K 0.004% LINCOLN NATIONAL CORP 3.05% 15/01/2030 195.367 K 205.000 K 0.004% LG CHEM LTD 3.63% 15/04/2029 195.341 K 200.000 K 0.004% KINGDOM OF BAHRAIN 4.25% 25/01/2028 195.293 K 200.000 K 0.004% STARWOOD PROPERTY TRUST 7.25% 01/04/2029 195.226 K 185.000 K 0.004% CSL FINANCE PLC 3.85% 27/04/2027 194.767 K 195.000 K 0.004% INRETAIL CONSUMER 3.25% 22/03/2028 194.736 K 200.000 K 0.004% DP WORLD CRESCENT LTD 3.88% 18/07/2029 194.696 K 200.000 K 0.004% CIMB BANK BHD 2.13% 20/07/2027 194.661 K 200.000 K 0.004% DAE FUNDING LLC 3.38% 20/03/2028 194.623 K 200.000 K 0.004% PT PERTAMINA (PERSERO) 3.65% 30/07/2029 194.542 K 200.000 K 0.004% 