主要持股 市场价值 股票 权重 ％
ARABIAN CTRS SUKUK III 9.5% 06/03/2029 1.20 M 1.20 M 0.231%
SAMMAAN CAPITAL LTD 8.95% 28/08/2028 1.19 M 1.15 M 0.229%
MC BRAZIL DWNSTRM 7.25% 30/06/2031 1.19 M 1.21 M 0.228%
GREENKO POWER II LTD 4.3% 13/12/2028 1.19 M 1.24 M 0.227%
ENERGUATE TRUST 2 0 6.35% 15/09/2035 1.18 M 1.20 M 0.227%
CIA DE MINAS BUENAVENTUR 6.8% 04/02/2032 1.18 M 1.15 M 0.226%
GRUPO TELEVISA SAB 6.13% 31/01/2046 1.16 M 1.50 M 0.223%
SEPLAT ENERGY PLC 9.13% 21/03/2030 1.16 M 1.10 M 0.223%
GOHL CAPITAL HOLDINGS 7.63% 29/10/2031 1.15 M 1.20 M 0.221%
CONTINUUM GRN SPV CO-ISS 7.5% 26/06/2033 1.14 M 1.11 M 0.218%
CFAMC IV CO LTD 4.5% 29/05/2029 1.13 M 1.15 M 0.218%
TURK IHRACAT KR BK 7.5% 06/02/2028 1.12 M 1.10 M 0.215%
WEST CHINA CEMENT LTD 9.9% 04/12/2028 1.11 M 1.30 M 0.213%
AXIAN TELE HOLD PLC 7.25% 11/07/2030 1.11 M 1.10 M 0.213%
GRUPO AEROMEXICO SAB 8.63% 15/11/2031 1.11 M 1.10 M 0.213%
CAPSTONE COPPER CORP 6.75% 31/03/2033 1.11 M 1.10 M 0.212%
CAS CAPITAL NO2 LTD 6.25% 13/01/2031 1.10 M 1.10 M 0.210%
IHS HOLDING LTD 8.25% 29/11/2031 1.10 M 1.05 M 0.210%
BANK NEGARA INDONESIA 7.15% 22/10/2031 1.10 M 1.10 M 0.210%
ARABIAN CTRS SUKUK IV 8.88% 04/12/2030 1.09 M 1.10 M 0.209%
