전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
AMGEN INC 3% 22/02/2029 414.5 K 429.0 K 0.2%
ASIAN DEVELOPMENT BANK 3.13% 26/09/2028 411.7 K 419.0 K 0.2%
ARAB ENERGY FUND 5.43% 02/05/2029 410.1 K 400.0 K 0.2%
ADIB SUKUK II CO LTD 5.7% 15/11/2028 409.4 K 400.0 K 0.2%
ALEXANDRIA REAL ESTATE E 2.95% 15/03/2034 409.4 K 486.0 K 0.2%
KOMMUNEKREDIT 5.13% 01/11/2027 406.3 K 400.0 K 0.2%
NORTHERN STATES PWR-MINN 5.4% 15/03/2054 403.9 K 425.0 K 0.2%
REC LTD 3.88% 07/07/2027 403.8 K 407.0 K 0.2%
COMMERCIAL BANK OF DUBAI 5.32% 14/06/2028 403.8 K 400.0 K 0.2%
CHN CONSTRUCT BK/LONDON 4.24% 11/09/2030 402.8 K 400.0 K 0.2%
ABU DHABI FUTURE ENERGY 4.88% 25/07/2029 402.6 K 400.0 K 0.2%
ALDAR INVESTMENT PROP 5.5% 16/05/2034 402.5 K 400.0 K 0.2%
ELECTRICITE DE FRANCE SA 4.8% 20/01/2030 401.7 K 400.0 K 0.2%
COASTAL EMERALD LTD 4.6% 16/04/2028 401.1 K 400.0 K 0.2%
CMB INTERNATIONAL LEASIN 4.42% 04/06/2027 401.1 K 400.0 K 0.2%
CHINA CONSTRUCT BK/DUBAI 4.31% 30/11/2026 400.9 K 400.0 K 0.2%
BOCOM LEASING MGMT 4.34% 26/06/2027 400.7 K 400.0 K 0.2%
BANK OF CHINA LTD/DUBAI 4.26% 18/09/2026 400.4 K 400.0 K 0.2%
GREENKO POWER II LTD 4.3% 13/12/2028 399.7 K 418.0 K 0.2%
DIANJIAN HAIYU LTD 4.3% 10/09/2027 399.4 K 400.0 K 0.2%