主要持股 Market Value Shares Weight %
REPUBLIC OF TURK 8.6% 09/24/27 8.6% 24/09/2027 1.5 M 1.4 M 0.2% KSA SUKUK LTD 4.274% 05/22/29 4.274% 22/05/2029 1.5 M 1.5 M 0.2% SAUDI INTERNAT 5.375% 01/13/31 5.375% 13/01/2031 1.5 M 1.4 M 0.2% KSA IJARAH SUK 4.875% 09/09/35 4.875% 09/09/2035 1.5 M 1.5 M 0.2% SAUDI INTERNAT 4.875% 01/12/36 4.875% 12/01/2036 1.5 M 1.5 M 0.2% CBB INTL SUKUK 3.875% 05/18/29 3.875% 18/05/2029 1.5 M 1.6 M 0.2% BAPCO ENERGIES 6.25% 01/29/35 6.25% 29/01/2035 1.5 M 1.5 M 0.2% REPUBLIC OF TUR 6.95% 09/16/35 6.95% 16/09/2035 1.5 M 1.5 M 0.2% UNITED MEXICAN 4.75% 04/27/32 4.75% 27/04/2032 1.5 M 1.5 M 0.2% REPUBLIC OF TURK 6.3% 03/14/33 6.3% 14/03/2033 1.4 M 1.5 M 0.2% KSA SUKUK LTD 5.268% 10/25/28 5.268% 25/10/2028 1.4 M 1.4 M 0.2% SAUDI INTERNATI 2.25% 02/02/33 2.25% 02/02/2033 1.4 M 1.7 M 0.2% REPUBLIC OF CHIL 3.5% 01/31/34 3.5% 31/01/2034 1.4 M 1.6 M 0.2% REPUBLIC OF PHILIP 5% 07/17/33 5% 17/07/2033 1.4 M 1.4 M 0.2% REPUBLIC OF T 11.875% 01/15/30 11.875% 15/01/2030 1.4 M 1.2 M 0.2% REPUBLIC OF CHI 2.45% 01/31/31 2.45% 31/01/2031 1.4 M 1.6 M 0.2% PETROLEOS DEL P 4.75% 06/19/32 4.75% 19/06/2032 1.4 M 1.8 M 0.2% UNITED MEXICAN 2.659% 05/24/31 2.659% 24/05/2031 1.4 M 1.6 M 0.2% REPUBLIC OF VEN 8.25% 10/13/24/ 0% 13/10/2026 1.4 M 2.9 M 0.2% ABU DHABI GOVT I 2.5% 09/30/29 2.5% 30/09/2029 1.4 M 1.5 M 0.2% 
