主要持股 Market Value Shares Weight %
Adnoc Murban Rsc Ltd. 4.5% 11/09/2034 13.16 M 13.40 M 0.08% REPUBLIC OF COLOMBIA 6.5% 21/01/2033 12.27 M 12.35 M 0.07% PERUSAHAAN LISTRIK NEGAR 4.13% 15/05/2027 12.21 M 12.23 M 0.07% Abu Dhabi Developmental Holding Co. PJSC 5.38% 08/05/2029 12.17 M 11.80 M 0.07% Empresa de Transporte de Pasajeros Metro SA 4.7% 07/05/2050 12.04 M 13.71 M 0.07% MEXICO CITY ARPT TRUST 5.5% 31/07/2047 11.91 M 13.83 M 0.07% INDONESIA GOVT SUKUK 4.55% 23/07/2030 11.53 M 11.50 M 0.07% SHARJAH SUKUK PROGRAM 4.23% 14/03/2028 10.75 M 10.91 M 0.06% Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT 5.45% 15/05/2030 10.74 M 10.44 M 0.06% PERTAMINA HULU ENERGI PT 5.25% 21/05/2030 10.66 M 10.50 M 0.06% SRC SUKUK LTD 4.38% 02/04/2029 10.52 M 10.55 M 0.06% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45% 21/05/2028 10.36 M 10.16 M 0.06% LEBANESE REPUBLIC 0% 27/11/2026 10.06 M 34.81 M 0.06% TVF VARLIK KIRALAMA AS 6.95% 23/01/2030 10.00 M 9.70 M 0.06% CN HUANENG GP HK TREASUR 4.15% 03/12/2028 9.77 M 9.70 M 0.06% Finance Department Government of Sharjah 6.5% 23/11/2032 9.63 M 9.15 M 0.06% RAK CAPITAL 5% 12/03/2035 9.61 M 9.40 M 0.06% SUCI SECOND INVEST CO 4.38% 10/09/2027 9.36 M 9.35 M 0.06% ABU DHABI DEVELOPMENT HO 5% 06/05/2035 9.31 M 9.25 M 0.06% MDGH SUKUK LTD 5% 04/06/2035 9.31 M 9.15 M 0.06% 