En büyük yatırımlar Market Value Shares Weight %
AOZORA BANK 5.9% 08/09/2026 500.35 K 500.00 K 0.1000%
CHINA MERCHANTS BANK/LUX 1.25% 01/09/2026 498.69 K 500.00 K 0.0996%
IND & COMM BK CHINA/SG 4.13% 21/05/2028 496.71 K 500.00 K 0.0992%
ALIMENTATION COUCHE-TARD 3.63% 13/05/2051 472.73 K 700.00 K 0.0944%
PIEDMONT OPERATING PARTN 3.15% 15/08/2030 437.89 K 480.00 K 0.0875%
University of Michigan 3.5% 01/04/2052 415.66 K 600.00 K 0.0830%
CMB INTERNATIONAL LEASIN 1.75% 16/09/2026 398.54 K 400.00 K 0.0796%
KOREA OCEAN BUSINESS CO 4.63% 09/05/2030 397.28 K 400.00 K 0.0794%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 01/10/2027 381.21 K 380.00 K 0.0762%
CD TIANFU INV 5.45% 10/04/2027 200.96 K 200.00 K 0.0401%
ING BANK NV 4.71% 07/07/2031 197.63 K 200.00 K 0.0395%
