En büyük yatırımlar Market Value Shares Weight %
INDIAN RAILWAY FINANCE CORP LTD 3.835% 13/12/2027 197.72 K 200.00 K 0.01535%
BENCHMARK 2019-B10 MORTGAGE TRUST 3.717% 17/03/2062 197.66 K 203.00 K 0.01535%
SWEDBANK AB 1.538% 16/11/2026 197.63 K 200.00 K 0.01534%
CLP POWER HONG KONG FINANCING LTD 3.375% 26/10/2027 197.43 K 200.00 K 0.01533%
KOOKMIN BANK CO LTD 2.375% 15/02/2027 197.40 K 200.00 K 0.01533%
BANK OF NEW YORK MELLON CORP (THE) 4.967% 26/04/2034 197.40 K 197.00 K 0.01533%
KOREA HYDRO & NUCLEAR POWER COMPANY LTD 3.125% 25/07/2027 197.38 K 200.00 K 0.01532%
SVENSK EXPORTKREDIT AB 2.25% 22/03/2027 197.32 K 200.00 K 0.01532%
BHP BILLITON FINANCE (USA) LTD 5% 30/09/2043 197.28 K 209.00 K 0.01532%
POWER FINANCE CORP LTD 3.75% 06/12/2027 197.21 K 200.00 K 0.01531%
JT INTERNATIONAL FINANCIAL SERVICES BV 3.875% 28/09/2028 197.19 K 200.00 K 0.01531%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.625% 01/06/2028 197.09 K 200.00 K 0.01530%
MAF SUKUK LTD 4.638% 14/05/2029 196.77 K 200.00 K 0.01528%
SA GLOBAL SUKUK LTD 4.75% 02/10/2034 196.76 K 202.00 K 0.01528%
KEB HANA BANK 1.25% 16/12/2026 196.74 K 200.00 K 0.01527%
BURFORD CAPITAL GLOBAL FINANCE LLC 6.25% 15/04/2028 196.57 K 200.00 K 0.01526%
ARES STRATEGIC INCOME FUND 6.2% 21/03/2032 196.19 K 197.00 K 0.01523%
KROGER COMPANY (THE) 5% 15/09/2034 196.12 K 198.00 K 0.01523%
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 3.75% 25/02/2029 196.08 K 200.00 K 0.01522%
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 5.375% 15/06/2033 195.63 K 188.00 K 0.01519%
