Principais ativos Market Value Shares Weight %
AMAGGI LUX INTL SARL 5.25% 28/01/2028 197.70 K 200.00 K 0.05% DHAFRAH PV2 ENERGY COMPA 5.79% 30/06/2053 197.64 K 200.00 K 0.05% BURGAN SENIOR SPC LTD 4.88% 16/10/2030 197.59 K 200.00 K 0.05% CASTLE PEAK PWR FIN CO 3.25% 25/07/2027 197.57 K 200.00 K 0.05% CK HUTCHISON INTL 24 II 4.75% 13/09/2034 197.41 K 200.00 K 0.05% ICICI BANK LTD/DUBAI 3.8% 14/12/2027 197.39 K 200.00 K 0.05% KUAISHOU TECHNOLOGY 4.13% 22/01/2031 197.38 K 200.00 K 0.05% FIBRA PROLOGIS 5.63% 14/01/2038 197.00 K 200.00 K 0.05% SWIRE PROPERT MTN FIN 3.5% 10/01/2028 196.98 K 200.00 K 0.05% MAF SUKUK LTD 4.64% 14/05/2029 196.88 K 200.00 K 0.05% CK HUTCH INTL 17 II LTD 3.25% 29/09/2027 196.87 K 200.00 K 0.05% RIYAD TIER 1 SUKUK 4% 16/02/2027 196.69 K 200.00 K 0.05% WHARF REIC FINANCE BVI 3.5% 17/01/2028 196.53 K 200.00 K 0.05% MERCADOLIBRE INC 4.9% 15/01/2033 196.47 K 200.00 K 0.05% JSW STEEL LTD 5.05% 05/04/2032 196.40 K 200.00 K 0.05% ADM ELEKTRIK DAGITIM AS 9.5% 05/02/2031 196.34 K 200.00 K 0.05% ALMARAI SUKUK LTD 4.45% 24/09/2030 196.19 K 200.00 K 0.05% SUZANO NETHERLANDS BV 5.5% 15/01/2036 196.16 K 200.00 K 0.05% RUMO LUXEMBOURG SARL 5.25% 10/01/2028 195.92 K 200.00 K 0.05% ALDAR INVESTMENT PROPERT 4.88% 24/05/2033 195.84 K 200.00 K 0.05% 
