Top holdings Market Value Shares Weight %
NANYANG COMMERCIAL BANK 6% 06/08/2034 254.41 K 250.00 K 0.0630%
CNOOC PETROLEUM NORTH 7.5% 30/07/2039 246.81 K 200.00 K 0.0612%
IND & COMM BK CHINA/NY 3.54% 08/11/2027 246.40 K 250.00 K 0.0611%
COCA-COLA FEMSA SAB CV 1.85% 01/09/2032 246.25 K 300.00 K 0.0610%
TELEFONICA MOVILES CHILE 3.54% 18/11/2031 236.63 K 300.00 K 0.0586%
CIA CERVECERIAS UNIDAS 3.35% 19/01/2032 224.10 K 250.00 K 0.0555%
SAAVI ENERGIA SARL 8.88% 10/02/2035 216.82 K 200.00 K 0.0537%
FWD GROUP HOLDINGS LTD 7.64% 02/07/2031 216.04 K 200.00 K 0.0535%
CNPC HK OVERSEAS CAPITAL 5.95% 28/04/2041 214.72 K 200.00 K 0.0532%
RAIZEN FUELS FINANCE 5.7% 17/01/2035 212.91 K 400.00 K 0.0528%
TRIDENT ENERGY FINANCE 12.5% 30/11/2029 211.36 K 200.00 K 0.0524%
3R LUX SARL 9.75% 05/02/2031 211.35 K 200.00 K 0.0524%
YINSON BORONIA PRODUCTIO 8.95% 31/07/2042 211.19 K 192.02 K 0.0523%
CNOOC FINANCE 2011 LTD 5.75% 26/01/2041 210.67 K 200.00 K 0.0522%
CONSTELLATION OIL SA 9.38% 07/11/2029 210.25 K 200.00 K 0.0521%
BIMBO BAKERIES USA INC 6.4% 15/01/2034 209.44 K 200.00 K 0.0519%
ELECT GLOBAL INV LTD 7.2% 11/09/2030 209.00 K 200.00 K 0.0518%
AES ANDES SA 8.15% 10/06/2055 208.48 K 200.00 K 0.0517%
LD CELULOSE INTERNATIONA 7.95% 26/01/2032 208.13 K 200.00 K 0.0516%
SURA ASSET MANAGEMENT 6.35% 13/05/2032 207.58 K 200.00 K 0.0514%
