主要保有銘柄 Market Value Shares Weight %
DBS GROUP HOLDINGS LTD 4.28% 21/03/2028 802.9 K 800.0 K 0.2% TELECOMMUNICATIONS CO TE 7% 28/10/2029 802.8 K 800.0 K 0.2% TENCENT HOLDINGS LTD 3.98% 11/04/2029 801.0 K 800.0 K 0.2% NBK SPC LTD 1.63% 15/09/2027 784.6 K 800.0 K 0.2% VEON MIDCO BV 3.38% 25/11/2027 762.7 K 800.0 K 0.2% MILLICOM INTL CELLULAR 4.5% 27/04/2031 745.0 K 800.0 K 0.2% LATAM AIRLINES GROUP SA 7.88% 15/04/2030 739.7 K 705.0 K 0.2% GENM CAPITAL LABUAN 3.88% 19/04/2031 738.4 K 800.0 K 0.2% OOREDOO INTL FINANCE 2.63% 08/04/2031 736.7 K 800.0 K 0.2% BANCO DE CREDITO DEL PER 6.45% 30/07/2035 730.6 K 700.0 K 0.2% RELIANCE INDUSTRIES LTD 2.88% 12/01/2032 728.4 K 800.0 K 0.2% VISTA OIL & GAS ARGENTIN 8.5% 10/06/2033 727.1 K 700.0 K 0.2% SA GLOBAL SUKUK LTD 2.69% 17/06/2031 723.9 K 800.0 K 0.2% SAUDI ARABIAN OIL CO 4.25% 16/04/2039 717.2 K 800.0 K 0.2% SASOL FINANCING USA LLC 8.75% 03/05/2029 716.4 K 700.0 K 0.2% MINEJESA CAPITAL BV 4.63% 10/08/2030 716.0 K 719.2 K 0.2% CANPACK SA/CANPACK US 3.88% 15/11/2029 669.6 K 700.0 K 0.2% HUNT OIL CO OF PERU 7.75% 05/11/2038 657.3 K 600.0 K 0.2% VEDANTA RESOURCES 10.88% 17/09/2029 641.3 K 600.0 K 0.2% EREGLI DEMIR VE CELIK 8.38% 23/07/2029 632.6 K 600.0 K 0.2% 