主要保有銘柄 Market Value Shares Weight %
10 RENEW POWER SUBSIDIAR 4.5% 14/07/2028 386.60 K 400.00 K 0.07% MOVIDA EUROPE SA 7.85% 11/04/2029 384.22 K 400.00 K 0.07% STILLWATER MINING CO 4.5% 16/11/2029 384.00 K 400.00 K 0.07% MINSUR SA 4.5% 28/10/2031 383.36 K 400.00 K 0.07% CABLE ONDA SA 4.5% 30/01/2030 381.31 K 400.00 K 0.07% UPL CORP LTD 4.63% 16/06/2030 381.00 K 400.00 K 0.07% EASTERN & SOUTHERN AFRIC 4.13% 30/06/2028 376.25 K 400.00 K 0.07% CONSOLIDATED ENERGY FIN 12% 15/02/2031 375.75 K 450.00 K 0.07% COLOMBIA TELECOMUNICACIO 4.95% 17/07/2030 374.80 K 400.00 K 0.07% ANADOLU EFES BIR 3.38% 29/06/2028 373.77 K 400.00 K 0.07% RUMO LUXEMBOURG SARL 4.2% 18/01/2032 369.20 K 400.00 K 0.06% FRANSHION BRILLIANT LTD 4.25% 23/07/2029 367.00 K 400.00 K 0.06% FALABELLA SA 3.38% 15/01/2032 359.62 K 400.00 K 0.06% AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 357.50 K 400.00 K 0.06% ABRA GLOBAL FINANCE 14% 22/10/2029 350.36 K 335.68 K 0.06% PLAYTIKA HOLDING CORP 4.25% 15/03/2029 346.86 K 400.00 K 0.06% AGROSUPER SA 4.6% 20/01/2032 334.93 K 350.00 K 0.06% SIMPAR EUROPE SA 5.2% 26/01/2031 330.75 K 400.00 K 0.06% GRAN TIERRA ENERGY INC 9.5% 15/10/2029 319.00 K 400.00 K 0.06% METINVEST BV 7.75% 17/10/2029 316.16 K 400.00 K 0.06%