Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
LG Energy Solution Ltd. 5.375% 02/07/2029 813.764 K 800.000 K 0.002%
Ruwais Power Co. PJSC 6% 31/08/2036 813.605 K 800.000 K 0.002%
Ivanhoe Mines Ltd. 7.875% 23/01/2030 812.961 K 800.000 K 0.002%
Westinghouse Air Brake Technologies Corp. 4.7% 15/09/2028 812.624 K 810.000 K 0.002%
Shriram Finance Ltd. 6.625% 22/04/2027 812.267 K 800.000 K 0.002%
Industrial Subordinated Trust 2 0 6.55% 15/04/2036 812.106 K 800.000 K 0.002%
EI Sukuk Co. Ltd. 5.431% 28/05/2029 811.980 K 800.000 K 0.002%
Caixa Economica Federal 5.625% 13/05/2030 811.659 K 800.000 K 0.002%
BSF Sukuk Co. Ltd. 5.375% 21/01/2030 811.552 K 800.000 K 0.002%
Nucor Corp. 3.95% 01/05/2028 811.527 K 816.000 K 0.002%
Capital One NA 4.65% 13/09/2028 811.401 K 809.000 K 0.002%
GA Global Funding Trust 2.9% 06/01/2032 811.004 K 930.000 K 0.002%
Navient Corp. 11.5% 15/03/2031 810.660 K 755.000 K 0.002%
Dar Al-Arkan Sukuk Co. Ltd. 7.25% 02/07/2030 810.348 K 800.000 K 0.002%
San Miguel Global Power Holdings Corp. 8.75% 12/06/2029 810.276 K 800.000 K 0.002%
Ma'aden Sukuk Ltd. 5.25% 13/02/2030 810.226 K 800.000 K 0.002%
Hongkong International Qingdao Co. Ltd. 5.4% 09/04/2028 810.186 K 800.000 K 0.002%
CMHI Finance BVI Co. Ltd. 5% 06/08/2028 809.972 K 800.000 K 0.002%
QIIB Senior Oryx Ltd. 5.247% 24/01/2029 809.918 K 800.000 K 0.002%
Axia Energia SA 6.5% 11/01/2035 809.917 K 800.000 K 0.002%