主要保有銘柄 時価 株数 構成比率
Sinopec Group Overseas Development 2018 Ltd 2.7% 13/05/2030 5.87 M 6.26 M 0.0880%
YPF SA 8.25% 17/01/2034 5.47 M 5.18 M 0.0819%
Guatemala Government Bond 3.7% 07/10/2033 5.43 M 6.22 M 0.0813%
Finance Department Government of Sharjah 6.5% 23/11/2032 5.28 M 5.17 M 0.0791%
CBB International Sukuk Programme Co WLL 6.25% 18/10/2030 5.06 M 5.20 M 0.0757%
Paraguay Government International Bond 5.4% 30/03/2050 5.05 M 5.76 M 0.0757%
Trinidad & Tobago Government International Bond 6.2% 16/07/2038 5.04 M 5.13 M 0.0755%
Pakistan Global Sukuk Programme Co Ltd/The 7.95% 31/01/2029 5.00 M 4.91 M 0.0749%
Republic of Azerbaijan International Bond 3.5% 01/09/2032 4.95 M 5.36 M 0.0742%
Oriental Republic of Uruguay 5.25% 10/09/2060 4.89 M 5.57 M 0.0732%
El Salvador Government International Bond 9.5% 15/07/2052 4.84 M 4.32 M 0.0726%
Bahamas Government International Bond 8.25% 24/06/2036 4.72 M 4.26 M 0.0707%
Emirate of Dubai Government International Bonds 3.9% 09/09/2050 4.51 M 6.72 M 0.0676%
RAK Capital 5% 12/03/2035 4.47 M 4.49 M 0.0670%
Honduras Government International Bond 6.4% 29/07/2036 4.39 M 4.40 M 0.0658%
Benin Government International Bond 7.96% 13/02/2038 4.33 M 4.18 M 0.0648%
Bermuda Government International Bond 5% 15/07/2032 4.26 M 4.32 M 0.0638%
CONGO REPUBLIC OF (GOVERNMENT) 9.5% 26/05/2036 4.15 M 4.35 M 0.0621%
Gabon Government International Bond 6.625% 06/02/2031 4.03 M 4.56 M 0.0604%
Bolivian Government International Bond 7.5% 02/03/2030 4.00 M 4.13 M 0.0600%
