Ключевые активы Market Value Shares Weight %
INDONESIA GOVT 2.55% 06/09/31 2.55% 09/06/2031 541.50 K 600.00 K 0.06% SRC SUKUK LTD 4.875% 10/02/35 4.875% 02/10/2035 536.33 K 550.00 K 0.06% LEBANESE REPUBLIC 7% 03/23/32 0% 23/03/2032 531.46 K 2.05 M 0.06% DP WORLD CRESC 3.875% 07/18/29 3.875% 18/07/2029 527.17 K 550.00 K 0.06% DP WORLD CRESC 4.848% 09/26/28 4.848% 26/09/2028 496.30 K 500.00 K 0.05% MDGH GMTN RSC 4.375% 11/22/33 4.375% 22/11/2033 480.93 K 500.00 K 0.05% RAK CAPITAL 5% 03/12/35 5% 12/03/2035 476.42 K 475.00 K 0.05% SAUDI INTERNATI 2.75% 02/03/32 2.75% 03/02/2032 472.16 K 525.00 K 0.05% ABU DHABI DEVELOPM 5% 05/06/35 5% 06/05/2035 469.21 K 475.00 K 0.05% SRC SUKU LTD 5.375% 02/27/35 5.375% 27/02/2035 457.32 K 450.00 K 0.05% MDGH SUKUK LTD 5% 06/04/35 5% 04/06/2035 447.75 K 450.00 K 0.05% ABU DHABI DEVELO 4.5% 05/06/30 4.5% 06/05/2030 446.63 K 450.00 K 0.05% ADNOC MURBAN RS 4.25% 09/11/29 4.25% 11/09/2029 416.59 K 420.00 K 0.05% SHARJAH SUKUK 2.942% 06/10/27 2.942% 10/06/2027 414.97 K 425.00 K 0.05% FIN DEPT GOVT 6.125% 03/06/36 6.125% 06/03/2036 399.00 K 400.00 K 0.04% COMISION FEDER 6.045% 01/28/34 6.045% 28/01/2034 395.90 K 400.00 K 0.04% SHARJAH SUKUK 5.433% 04/17/35 5.433% 17/04/2035 393.50 K 400.00 K 0.04% UAE INT'L GOVT BON 2% 10/19/31 2% 19/10/2031 377.92 K 425.00 K 0.04% MDGH GMTN RSC 2.875% 05/21/30 2.875% 21/05/2030 373.73 K 400.00 K 0.04% MDGH GMTN RSC 3.375% 03/28/32 3.375% 28/03/2032 370.65 K 400.00 K 0.04% 
