En büyük yatırımlar Market Value Shares Weight %
JELD-WEN, Inc. 4.875% 15/12/2027 413.193 K 555.000 K 0.001% St. Marys Cement, Inc. 5.75% 02/04/2034 413.096 K 400.000 K 0.001% San Francisco City & County Public Utilities Commission Wastewater 4.655% 01/10/2027 412.958 K 410.000 K 0.001% TTX Co. 4.6% 01/02/2049 412.881 K 480.000 K 0.001% Tongyang Life Insurance Co. Ltd. 6.25% 07/05/2035 412.790 K 400.000 K 0.001% KKR Group Finance Co. VII LLC 3.625% 25/02/2050 412.747 K 605.000 K 0.001% Mirae Asset Securities Co. Ltd. 6% 26/01/2029 412.417 K 400.000 K 0.001% POSCO Holdings, Inc. 5.75% 07/05/2035 412.414 K 400.000 K 0.001% Perenti Finance Pty. Ltd. 7.5% 26/04/2029 412.232 K 400.000 K 0.001% Oil India International Pte. Ltd. 4% 21/04/2027 412.135 K 415.000 K 0.001% Sodexo, Inc. 2.718% 16/04/2031 411.968 K 455.000 K 0.001% INEOS Quattro Finance 2 plc 9.625% 15/03/2029 411.701 K 425.000 K 0.001% Security Bank Corp. 5.5% 14/05/2029 411.449 K 400.000 K 0.001% Hyundai Card Co. Ltd. 5.75% 24/04/2029 411.387 K 400.000 K 0.001% LG Electronics, Inc. 5.625% 24/04/2029 410.461 K 400.000 K 0.001% Varanasi Aurangabad Nh-2 Tollway Pvt Ltd. 5.9% 28/02/2034 409.735 K 398.000 K 0.001% Scotiabank Peru SAA 6.1% 01/10/2035 409.317 K 400.000 K 0.001% Heritage Petroleum Co. Ltd. 9% 12/08/2029 409.275 K 400.000 K 0.001% Shinhan Card Co. Ltd. 5.5% 12/03/2029 409.239 K 400.000 K 0.001% Eldorado Intl. Finance GmbH 8.5% 01/12/2032 409.170 K 400.000 K 0.001%