주요 보유 종목 Market Value Shares Weight %
STATE GRID OVERSEAS INV 3.5% 04/05/2027 347.60 K 350.00 K 0.1279%
SRC SUKUK LTD 4.88% 02/10/2035 341.61 K 350.00 K 0.1257%
Angola Government International Bonds 9.13% 26/11/2049 328.44 K 350.00 K 0.1208%
DP WORLD LTD UAE 6.85% 02/07/2037 323.37 K 300.00 K 0.1190%
Paraguay Government International Bonds 5.4% 30/03/2050 322.63 K 350.00 K 0.1187%
KINGDOM OF MOROCCO 6.5% 08/09/2033 319.42 K 300.00 K 0.1175%
TRANSNET/SOUTH AFRICA 8.25% 06/02/2028 311.49 K 300.00 K 0.1146%
MFB Magyar Fejlesztesi Bank Zrt 6.5% 29/06/2028 308.81 K 300.00 K 0.1136%
SINOPEC GRP OVERSEA 2012 4.88% 17/05/2042 294.18 K 300.00 K 0.1082%
MDGH GMTN RSC LTD 4.38% 22/11/2033 287.00 K 300.00 K 0.1056%
BOLIVIA GOVERNMENT 9.45% 14/05/2031 286.62 K 280.00 K 0.1054%
COMMONWEALTH OF BAHAMAS 8.25% 24/06/2036 280.42 K 250.00 K 0.1032%
Abu Dhabi Developmental Holding Co. PJSC 5.25% 02/10/2054 276.92 K 300.00 K 0.1019%
KSA Sukuk Ltd. 5.25% 04/06/2030 253.63 K 250.00 K 0.0933%
DUBAI GOVT INT'L BONDS 3.9% 09/09/2050 250.59 K 350.00 K 0.0922%
COMISION FEDERAL DE ELEC 6.05% 28/01/2034 244.66 K 250.00 K 0.0900%
State Street Global Advisors 241.52 K 241.52 K 0.0888%
Adnoc Murban Rsc Ltd. 4.5% 11/09/2034 240.73 K 250.00 K 0.0886%
REPUBLIC OF KENYA 8.25% 28/02/2048 240.48 K 250.00 K 0.0885%
Republic of Azerbaijan International Bonds 3.5% 01/09/2032 232.93 K 250.00 K 0.0857%
