Principais ativos Market Value Shares Weight %
GLOBAL AUTO HO/AAG FH UK 11.5% 15/08/2029 201.432 K 190.000 K 0.004% SK BATTERY AMERICA INC 4.88% 23/01/2027 201.397 K 200.000 K 0.004% OQ SAOC 5.13% 06/05/2028 201.380 K 200.000 K 0.004% BANK LEUMI LE-ISRAEL 5.13% 27/07/2027 201.330 K 200.000 K 0.004% INVEST ENERGY RES LTD 6.25% 26/04/2029 201.311 K 200.000 K 0.004% KT CORP 4.38% 03/01/2029 201.263 K 200.000 K 0.004% AJMAN SENIOR SUKUK LTD 5.13% 30/04/2030 201.245 K 200.000 K 0.004% JINAN URB CONST INTL INV 5% 06/11/2027 201.164 K 200.000 K 0.004% HENGJIAN INTL INVT LTD 4.25% 17/06/2028 201.160 K 200.000 K 0.004% SCENTRE GROUP TRUST 2 5.13% 24/09/2080 201.156 K 200.000 K 0.004% WH FINANCIAL HOLDINGS 5.4% 05/11/2027 201.136 K 200.000 K 0.004% ST ENGINEERING RHQ LTD 4.25% 08/05/2030 201.130 K 200.000 K 0.004% SDG FINANCE LTD 4.6% 21/05/2028 201.120 K 200.000 K 0.004% AXA SA 5.13% 17/01/2047 201.110 K 200.000 K 0.004% MITSUI & CO 4.4% 12/09/2029 201.109 K 200.000 K 0.004% ELDORADO GOLD CORP 6.25% 01/09/2029 201.059 K 200.000 K 0.004% ALLSTATE CORP 5.05% 24/06/2029 201.026 K 195.000 K 0.004% BBG SUKUK LTD 4.56% 09/10/2029 200.979 K 200.000 K 0.004% OMGRID FUNDING LTD 5.2% 16/05/2027 200.949 K 200.000 K 0.004% KOREA LAND & HOUSING COR 4.25% 22/10/2027 200.874 K 200.000 K 0.004% 