Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02/11/2047 10.26 M 11.58 M 0.158%
Jamaica Government International Bond 7.875% 28/07/2045 10.10 M 8.38 M 0.156%
Chile Government International Bond 3.1% 07/05/2041 9.92 M 12.94 M 0.153%
State Grid Overseas Investment BVI Ltd 3.5% 04/05/2027 9.83 M 9.89 M 0.152%
Global Sukuk Ventures 4.25% 10/11/2035 9.81 M 10.03 M 0.151%
Sri Lanka Government International Bond 3.35% 15/03/2033 9.37 M 10.51 M 0.145%
Romanian Government International Bond 5.875% 30/01/2029 9.31 M 9.17 M 0.144%
China Taiping Insurance Holdings Co Ltd 6.4% 31/12/2079 9.10 M 8.80 M 0.140%
CNAC HK Finbridge Co Ltd 5.125% 14/03/2028 9.01 M 8.89 M 0.139%
Bank Gospodarstwa Krajowego 5.375% 22/05/2033 9.00 M 8.81 M 0.139%
UAE INTERNATIONAL GOVERNMENT BOND 4.05% 07/07/2032 8.95 M 9.13 M 0.138%
Corp Nacional del Cobre de Chile 3.7% 30/01/2050 8.87 M 12.81 M 0.137%
Perusahaan Penerbit SBSN Indonesia III 4.4% 01/03/2028 8.61 M 8.59 M 0.133%
DP World Ltd/United Arab Emirates 6.85% 02/07/2037 8.60 M 7.99 M 0.133%
Bahrain Government International Bond 7% 12/10/2028 8.41 M 8.34 M 0.130%
Costa Rica Government International Bond 7.3% 13/11/2054 8.19 M 7.28 M 0.126%
Oman Sovereign Sukuk Co 4.875% 15/06/2030 7.95 M 7.88 M 0.123%
Pertamina Persero PT 6.45% 30/05/2044 7.85 M 7.67 M 0.121%
Ivory Coast Government International Bond 8.075% 01/04/2036 7.85 M 7.39 M 0.121%
Republic of Kenya Government International Bond 9.75% 16/02/2031 7.84 M 7.42 M 0.121%