主要保有銘柄 Market Value Shares Weight %
REPUBLIC OF COLOMBIA 6.13% 21/01/2031 399.60 K 400.00 K 0.07% TEVA PHARMACEUTICAL INDU 4.75% 09/05/2027 399.50 K 400.00 K 0.07% GDZ ELEKTRIK DAGITIM AS 9% 15/10/2029 399.50 K 400.00 K 0.07% KRUNG THAI BANK/CAYMAN 4.4% 25/03/2026 399.25 K 400.00 K 0.07% COMMERCIAL BANK PSQC/THE 4.5% 03/03/2026 398.88 K 400.00 K 0.07% JSW STEEL LTD 5.05% 05/04/2032 398.80 K 400.00 K 0.07% CFAMC IV CO LTD 4.5% 29/05/2029 398.68 K 400.00 K 0.07% GLOBE TELECOM INC 4.2% 02/08/2026 398.50 K 400.00 K 0.07% SIERRACOL EN AND/ARA/DEV 9% 14/11/2030 397.28 K 400.00 K 0.07% CENTRAL PLAZA DEV LTD 6.8% 07/04/2029 397.00 K 400.00 K 0.07% AXIS BANK GANDHINAGAR 4.1% 08/09/2026 397.00 K 400.00 K 0.07% JGSH PHILIPPINES LTD 4.13% 09/07/2030 396.13 K 400.00 K 0.07% LIMAK YENILENEBILIR 9.63% 12/08/2030 396.00 K 400.00 K 0.07% MANILA WATER CO INC 4.38% 30/07/2030 396.00 K 400.00 K 0.07% MOBILIARE SA / MEXICO SA 6.75% 10/11/2032 395.30 K 400.00 K 0.07% COCA-COLA ICECEK AS 4.5% 20/01/2029 394.30 K 400.00 K 0.07% MAF GLOBAL SECURITIES 5.75% 20/11/2030 393.96 K 400.00 K 0.07% BANK NEGARA INDONESIA 4.3% 24/03/2027 391.68 K 400.00 K 0.07% DIB TIER 1 SUKUK 6 5.25% 16/04/2030 390.08 K 400.00 K 0.07% ADECOAGRO SA 7.5% 29/07/2032 389.50 K 400.00 K 0.07% 