主要持股 Market Value Shares Weight %
COMISION FEDERAL DE ELEC 4.69% 15/05/2029 9.09 M 9.12 M 0.05% DUBAI GOVT INT'L BONDS 3.9% 09/09/2050 8.78 M 11.93 M 0.05% Lebanon Government International Bonds 0% 23/03/2027 7.87 M 27.19 M 0.05% SRC Sukuk Ltd. 5.38% 27/02/2035 7.86 M 7.70 M 0.05% SRC SUKU LTD 5% 27/02/2028 7.08 M 7.00 M 0.04% LEBANESE REPUBLIC DFLT 0% 04/10/2024 6.32 M 21.88 M 0.04% Comision Federal de Electricidad 6.45% 24/01/2035 6.28 M 6.15 M 0.04% BENIN INTL GOV BOND 7.96% 13/02/2038 4.99 M 4.78 M 0.03% REPUBLIC OF SRI LANKA 3.35% 15/03/2033 4.31 M 4.70 M 0.03% Hazine Mustesarligi Varlik Kiralama AS 7.25% 24/02/2027 1.90 M 1.84 M 0.01% 