En büyük yatırımlar Market Value Shares Weight %
Bank of China Ltd. 4.167684% 14/06/2027 800.744 K 800.000 K 0.002% Consumers Energy Co. 4.9% 15/02/2029 800.222 K 780.000 K 0.002% ICD Sukuk Co. Ltd. 5% 01/02/2027 799.573 K 800.000 K 0.002% Amcor Flexibles North America, Inc. 2.69% 25/05/2031 799.572 K 875.000 K 0.002% JDE Peet's NV 1.375% 15/01/2027 799.360 K 820.000 K 0.002% Energuate Trust 2 0 6.35% 15/09/2035 799.215 K 800.000 K 0.002% Sammons Financial Group, Inc. 3.35% 16/04/2031 798.912 K 860.000 K 0.002% Gap, Inc. (The) 3.625% 01/10/2029 798.682 K 840.000 K 0.002% Amaggi Luxembourg International SARL 5.25% 28/01/2028 798.676 K 800.000 K 0.002% Masco Corp. 2% 15/02/2031 798.575 K 902.000 K 0.002% Aldar Investment Properties Sukuk Ltd. 5.25% 25/03/2035 798.498 K 800.000 K 0.002% Grifols SA 4.75% 15/10/2028 798.305 K 810.000 K 0.002% Rio Tinto Alcan, Inc. 6.125% 15/12/2033 797.843 K 731.000 K 0.002% Sealed Air Corp. 6.125% 01/02/2028 797.367 K 785.000 K 0.002% BSF Finance 5.761% 03/09/2035 797.299 K 800.000 K 0.002% Progress Energy, Inc. 7.75% 01/03/2031 796.715 K 696.000 K 0.002% Rongshi International Finance Ltd. 3.625% 04/05/2027 796.469 K 800.000 K 0.002% Coterra Energy, Inc. 5.6% 15/03/2034 796.263 K 770.000 K 0.002% XPLR Infrastructure Operating Partners LP 7.25% 15/01/2029 796.249 K 772.000 K 0.002% QazaqGaz NC JSC 4.375% 26/09/2027 796.245 K 800.000 K 0.002% 