主要保有銘柄 Market Value Shares Weight %
GOL FINANCE 14.38% 06/06/2030 1.7 M 1.6 M 0.3% FED REPUBLIC OF BRAZIL 5.5% 06/11/2030 1.6 M 1.6 M 0.3% Ivory Coast Government International Bonds 8.08% 01/04/2036 1.5 M 1.4 M 0.3% Sri Lanka Government International Bonds 3.6% 15/02/2038 1.5 M 1.5 M 0.3% DIG INTL FIN/DIFL US LLC 8.63% 01/08/2032 1.5 M 1.4 M 0.3% Ukraine Government International Bonds 4.5% 01/02/2034 1.4 M 2.3 M 0.3% REPUBLIC OF SOUTH AFRICA 7.25% 11/12/2055 1.4 M 1.4 M 0.2% GRUPO NUTRESA SA 9% 12/05/2035 1.3 M 1.2 M 0.2% Republic of Kenya Government International Bonds 9.5% 05/03/2036 1.3 M 1.2 M 0.2% UKRAINE GOVERNMENT 4% 01/02/2032 1.3 M 1.6 M 0.2% Angola Government International Bonds 8.75% 14/04/2032 1.3 M 1.3 M 0.2% Serbia International Bonds 6% 12/06/2034 1.2 M 1.2 M 0.2% Costa Rica Government International Bonds 7.3% 13/11/2054 1.2 M 1.1 M 0.2% Nigeria Government International Bonds 7.38% 28/09/2033 1.2 M 1.2 M 0.2% REPUBLIC OF ANGOLA 8.25% 09/05/2028 1.2 M 1.2 M 0.2% CBB INTL SUKUK PROG WLL 6.25% 07/07/2033 1.2 M 1.2 M 0.2% Pakistan Government International Bonds 6.88% 05/12/2027 1.2 M 1.1 M 0.2% CS TREASURY MGMT SERVICE 9% 05/06/2026 1.1 M 1.1 M 0.2% Bahrain Government International Bonds 7% 12/10/2028 1.1 M 1.1 M 0.2% MC BRAZIL DWNSTRM 7.25% 30/06/2031 1.1 M 1.3 M 0.2% 