Top holdings Market Value Shares Weight %
LI & FUNG LIMITED 8.375% 05/02/2029 200.5 K 200.0 K 1.3% NICKEL INDUSTRIES LIMITED 9% 30/09/2030 199.7 K 200.0 K 1.3% FWD LIMITED 6.675% 01/08/2174 199.5 K 200.0 K 1.3% MONGOLIAN MINING CORPORATION 8.44% 03/04/2030 198.9 K 200.0 K 1.3% MUTHOOT FINANCE LIMITED 6.375% 23/04/2029 198.6 K 200.0 K 1.3% MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED 6.875% 30/09/2028 198.5 K 200.0 K 1.3% FWD GROUP HOLDINGS LIMITED 5.836% 22/09/2035 198.5 K 200.0 K 1.3% Rakuten Group, Inc. 8.125% 15/06/2174 198.1 K 200.0 K 1.3% CENTRAL PLAZA DEVELOPMENT LTD. 6.8% 07/04/2029 198.0 K 200.0 K 1.3% SAN MIGUEL GLOBAL POWER HOLDINGS CORP. 5.45% 09/12/2174 197.7 K 200.0 K 1.3% CAS Capital No. 2 Limited 6.25% 13/10/2174 196.5 K 200.0 K 1.3% KasikornBank PCL (Hong Kong Branch) 4% 10/02/2175 196.4 K 200.0 K 1.3% PINGAN REAL ESTATE CAPITAL LIMITED 3.45% 29/07/2026 195.3 K 200.0 K 1.3% Thaioil Treasury Center Company Limited 6.1% 15/10/2174 193.1 K 200.0 K 1.3% CHINA OIL AND GAS GROUP LIMITED 7% 04/02/2029 192.5 K 200.0 K 1.3% Alibaba Group Holding Limited 0% 15/09/2032 192.5 K 200.0 K 1.3% RENEW WIND ENERGY (AP 2) PRIVATE LIMITED 4.5% 14/07/2028 188.6 K 200.0 K 1.2% NWD (MTN) LIMITED 8.625% 08/02/2028 187.0 K 200.0 K 1.2% LONGFOR GROUP HOLDINGS LIMITED 3.375% 13/04/2027 185.3 K 200.0 K 1.2% PT Sorik Marapi Geothermal Power 7.75% 05/08/2031 185.2 K 186.7 K 1.2% 