主要保有銘柄 時価 株数 構成比率
FIRST QUANTUM MINERALS LTD 8.625% 01/06/2031 443.39 K 425.00 K 0.446%
WOORI BANK 441.26 K 425.00 K 0.444%
STUDIO CITY FINANCE LTD 5% 15/01/2029 432.14 K 450.00 K 0.435%
CT TRUST 5.125% 03/02/2032 430.24 K 450.00 K 0.433%
BANCO DEL ESTADO DE CHILE SA 426.88 K 400.00 K 0.430%
MGM CHINA HOLDINGS LTD 4.75% 01/02/2027 423.51 K 425.00 K 0.426%
IHS HOLDING LTD (NEW) 8.25% 29/11/2031 419.30 K 400.00 K 0.422%
OTP BANK NYRT 7.3% 30/07/2035 418.85 K 400.00 K 0.422%
EL PUERTO DE LIVERPOOL SAB DE CV 6.255% 22/01/2032 417.45 K 400.00 K 0.420%
AVIANCA MIDCO 2 PLC 9.625% 14/02/2030 413.84 K 425.00 K 0.417%
TRANSPORTADORA DE GAS DEL SUR SA 7.75% 20/11/2035 411.42 K 400.00 K 0.414%
AVILEASE CAPITAL LTD 4.75% 12/11/2030 410.50 K 420.00 K 0.413%
LG ELECTRONICS INC 5.625% 24/04/2029 409.47 K 400.00 K 0.412%
BANCO DE CREDITO E INVERSIONES SA 2.875% 14/10/2031 409.32 K 450.00 K 0.412%
SOCIEDAD TRANSMISORA METROPOLITANA SA 6.385% 15/12/2055 405.63 K 400.00 K 0.408%
GARANTI BBVA 8.125% 08/01/2036 404.54 K 400.00 K 0.407%
SISECAM UK PLC 8.375% 23/01/2033 402.44 K 400.00 K 0.405%
NBK TIER 1 LTD 401.48 K 400.00 K 0.404%
SUZANO AUSTRIA GMBH 3.125% 15/01/2032 399.41 K 450.00 K 0.402%
BANK HAPOALIM LTD 5.252% 14/01/2033 398.94 K 400.00 K 0.402%
