Principais ativos Market Value Shares Weight %
BANK OF CHINA LTD/DUBAI 4.2% 24/11/2028 200.59 K 200.00 K 0.05% ENN ENERGY HOLDINGS LTD 4.63% 17/05/2027 200.55 K 200.00 K 0.05% CFAMC III CO LTD 4.75% 27/04/2027 200.53 K 200.00 K 0.05% CSI MTN LTD 4.4% 22/10/2027 200.50 K 200.00 K 0.05% CMB INTERNATIONAL LEASIN 4.5% 04/06/2027 200.42 K 200.00 K 0.05% CCB SHIPPING AND AVIATIO 4.3% 17/09/2028 200.40 K 200.00 K 0.05% BK OF COMMUNICATIONS/HK 4.21% 01/08/2027 200.38 K 200.00 K 0.05% CHARMING LIGHT INVST LTD 4.38% 21/12/2027 200.33 K 200.00 K 0.05% MAF SUKUK LTD 4.64% 14/05/2029 200.26 K 200.00 K 0.05% BANQUE SAUDI FRANSI 6.38% 07/11/2030 200.18 K 200.00 K 0.05% BK OF CHINA/HUNGARIAN 4.23% 26/06/2027 200.14 K 200.00 K 0.05% BOCOM LEASING MGMT 4.38% 07/03/2028 200.12 K 200.00 K 0.05% BANK OF CHINA/MACAU 4.14% 21/10/2028 200.11 K 200.00 K 0.05% IND & COMM BK CHINA/HK 4.3% 21/05/2028 200.06 K 200.00 K 0.05% CHINA EVERBRIGHT BANK/HK 4.32% 14/05/2027 200.06 K 200.00 K 0.05% REDE D'OR FINANCE SARL 4.95% 17/01/2028 200.05 K 200.00 K 0.05% BANK OF CHINA/LUXEMBOURG 4.18% 24/03/2028 200.00 K 200.00 K 0.05% CSCIF HONG KONG LTD 4.43% 31/05/2027 200.00 K 200.00 K 0.05% ABSA GROUP LTD 6.38% 27/05/2026 200.00 K 200.00 K 0.05% RUMO LUXEMBOURG SARL 5.25% 10/01/2028 200.00 K 200.00 K 0.05% 