主要保有銘柄 時価 株数 構成比率
BlackRock Funds III 21.31 M 21.30 M 5.280%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.83 M 4.83 M 1.197%
IND & COMM BK OF CHINA 3.2% 24/09/2026 1.60 M 1.60 M 0.395%
DIG INTL FIN/DIFL US LLC 8.63% 01/08/2032 1.44 M 1.40 M 0.357%
ECOPETROL SA 8.88% 13/01/2033 1.29 M 1.20 M 0.321%
YPF SOCIEDAD ANONIMA 8.25% 17/01/2034 1.26 M 1.20 M 0.313%
ORLEN SA 6% 30/01/2035 1.22 M 1.20 M 0.303%
SANDS CHINA LTD 5.4% 08/08/2028 1.20 M 1.20 M 0.299%
FREEPORT INDONESIA PT 5.32% 14/04/2032 1.17 M 1.20 M 0.290%
TSMC GLOBAL LTD 2.25% 23/04/2031 1.16 M 1.30 M 0.287%
FIRST QUANTUM MINERALS L 6.38% 15/02/2036 1.16 M 1.20 M 0.287%
SAMARCO MINERACAO SA 9.5% 30/06/2031 1.13 M 1.12 M 0.280%
PROSUS NV 3.06% 13/07/2031 1.08 M 1.20 M 0.266%
OFFICE CHERIFIEN DES PHO 6.75% 02/05/2034 1.03 M 1.00 M 0.254%
TELECOMMUNICATIONS CO TE 7.25% 18/05/2031 987.50 K 1.00 M 0.245%
WYNN MACAU LTD 5.63% 26/08/2028 986.70 K 1.00 M 0.245%
TEVA PHARMACEUTICALS NE 4.1% 01/10/2046 953.88 K 1.30 M 0.236%
NIAGARA ENERGY SAC 5.75% 03/10/2034 889.88 K 900.00 K 0.221%
TULLOW HOLDCO 2 LTD 15% 15/11/2028 888.16 K 864.15 K 0.220%
GRUPO NUTRESA SA 9% 12/05/2035 885.63 K 800.00 K 0.219%
