主要持股 Market Value Shares Weight %
REPUBLIC OF IND 4.85% 01/11/33 4.85% 11/01/2033 804.55 K 800.00 K 0.10% LEBANESE REP 1.0% 11/27/26 0% 27/11/2026 804.38 K 2.75 M 0.10% ADNOC MURBAN SU 4.75% 05/06/35 4.75% 06/05/2035 802.00 K 800.00 K 0.10% SUCI SECOND IN 4.375% 09/10/27 4.375% 10/09/2027 801.84 K 800.00 K 0.10% SRC SUKUK LTD 4.375% 04/02/29 4.375% 02/04/2029 799.42 K 800.00 K 0.10% ABU DHABI GOVT 1.875% 09/15/31 1.875% 15/09/2031 797.63 K 900.00 K 0.10% KSA IJARAH SUKU 4.25% 09/09/30 4.25% 09/09/2030 795.78 K 800.00 K 0.10% UNITED MEXICAN 4.75% 03/22/31 4.75% 22/03/2031 791.60 K 800.00 K 0.10% LEBANESE REPUBLI 6.1% 10/04/22 0% 04/10/2026 782.44 K 2.67 M 0.10% MDGH GMTN RSC 4.375% 11/22/33 4.375% 22/11/2033 780.70 K 800.00 K 0.10% CHINA GOVT INTL 1.75% 10/26/31 1.75% 26/10/2031 776.41 K 850.00 K 0.09% REPUBLIC OF VE 9.375% 01/13/34/ 0% 13/01/2034 767.78 K 1.76 M 0.09% MDGH SUKUK LTD 5% 06/04/35 5% 04/06/2035 764.83 K 750.00 K 0.09% INDONESIA GOVT S 5.2% 07/23/35 5.2% 23/07/2035 760.13 K 750.00 K 0.09% REPUBLIC OF IND 2.15% 07/28/31 2.15% 28/07/2031 754.98 K 850.00 K 0.09% EXPORT-IMPORT BAN V/R 11/05/27 4.229381% 05/11/2027 752.07 K 750.00 K 0.09% REPUBLIC OF IND 1.85% 03/12/31 1.85% 12/03/2031 751.03 K 850.00 K 0.09% ABU DHABI GOVT 3.625% 10/02/28 3.625% 02/10/2028 747.55 K 750.00 K 0.09% PETROLEOS MEXICA 6.5% 01/23/29 6.5% 23/01/2029 742.04 K 725.00 K 0.09% REPUBLIC OF INDO 5.6% 01/15/35 5.6% 15/01/2035 734.54 K 700.00 K 0.09% 