Fund Holdings as of,"31.08.2026"

Name,Weight (%)
"KB CAPITAL CO LTD RegS 4.25 10/01/2030","1,51"
"IDFC FIRST BANK LTD GIFT CITY BRAN RegS 5.625 08/25/2029","1,46"
"POSCO INTERNATIONAL CORP RegS 5.125 06/29/2031","1,45"
"SOMPO HOLDINGS INC RegS 5.411 04/22/2037","1,35"
"TONGYANG LIFE INSURANCE RegS 6.25 05/07/2035","1,19"
"TRTN_26-1 A2 RegS","1,13"
"RLGH FINANCE BERMUDA LTD RegS 6.875 12/31/2079","1,07"
"QIC (CAYMAN) LTD RegS 6.15 12/31/2079","1,06"
"GREENKO RJ01 IREP PVT LTD 12.5 09/30/2027","1,04"
"RESURGENT TRADE & INVESTMENT LTD RegS 9.52 12/01/2027","1,00"