Principais ativos Market Value Shares Weight %
CNOOC FINANCE 2015 US 4.38% 02/05/2028 400.1 K 400.0 K 0.1% CHINA CONSTRUCT BANK/HK 4.21% 16/07/2027 400.1 K 400.0 K 0.1% MOBILIARE SA / MEXICO SA 6.75% 10/11/2032 399.8 K 400.0 K 0.1% HIKMA FINANCE USA LLC 5.13% 08/07/2030 399.6 K 400.0 K 0.1% TURK TELEKOMUNIKASYON AS 6.95% 07/10/2032 399.6 K 400.0 K 0.1% ACCESS BANK PLC 9.13% 07/10/2026 399.0 K 400.0 K 0.1% SAGICOR FINANCIAL CO 5.3% 13/05/2028 398.9 K 400.0 K 0.1% DIB TIER 1 SUKUK 4 4.63% 19/05/2026 398.9 K 400.0 K 0.1% SIAM COMMERCIAL BANK CAY 4.4% 11/02/2029 398.4 K 400.0 K 0.1% BSF SUKUK CO LIMITED 4.75% 31/05/2028 398.3 K 400.0 K 0.1% KT CORP 4.13% 02/02/2028 398.2 K 400.0 K 0.1% BDO UNIBANK INC 4.38% 03/12/2030 398.1 K 400.0 K 0.1% GREENKO WIND PROJECTS MU 7.25% 27/09/2028 397.5 K 394.0 K 0.1% MTR CORP LTD 5.25% 01/04/2055 397.5 K 400.0 K 0.1% BANCO GENERAL SA 4.13% 07/08/2027 397.4 K 400.0 K 0.1% CHILE ELECTRICITY LUX 5.67% 20/10/2035 397.2 K 388.3 K 0.1% MEITUAN 4.63% 02/10/2029 397.2 K 400.0 K 0.1% SINGTEL GROUP TREASURY 3.88% 28/08/2028 397.0 K 400.0 K 0.1% ALPHA STAR HO IX LTD 7% 26/08/2028 397.0 K 400.0 K 0.1% MOMENTIVE PERFORMANCE 4.13% 22/10/2028 397.0 K 400.0 K 0.1% 
