主要保有銘柄 Market Value Shares Weight %
PLUSPETROL CAMISEA S.A. 6.24% 03/07/2036 626.37 K 600.00 K 0.24%
Republica de Chile 3.24% 06/02/2028 588.60 K 600.00 K 0.23%
Petroleos del Peru - Petroperu S.A. 5.625% 19/06/2047 584.39 K 800.00 K 0.23%
Republique de Cote d'Ivoire 6.75% 25/02/2041 573.51 K 600.00 K 0.22%
Republic of Kenya 9.75% 16/02/2031 540.33 K 500.00 K 0.21%
Republica Del Paraguay 6.65% 04/03/2055 528.75 K 500.00 K 0.21%
America Movil, S.A.B. de C.V. 4.7% 21/07/2032 493.84 K 500.00 K 0.19%
Kallpa Generacion S.A. 5.5% 11/09/2035 493.25 K 500.00 K 0.19%
Republique du Senegal 6.25% 23/05/2033 417.99 K 800.00 K 0.16%
PT Indonesia Asahan Aluminium (Persero) 6.53% 15/11/2028 415.53 K 400.00 K 0.16%
The Hashemite Kingdom of Jordan 5.75% 31/01/2027 402.42 K 400.00 K 0.16%
Republica de El Salvador 7.1246% 20/01/2050 364.41 K 400.00 K 0.14%
ABU DHABI CRUDE OIL PIPELINE L.L.C. 4.6% 02/11/2047 355.25 K 400.00 K 0.14%
EIG Pearl Holdings S.a r.l. 3.545% 31/08/2036 354.27 K 387.97 K 0.14%
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% 13/03/2031 313.84 K 300.00 K 0.12%
Banco Nacional de Comercio Exterior, S.N.C. 2.72% 11/08/2031 297.86 K 300.00 K 0.12%
Republique du Benin 7.96% 13/02/2038 210.54 K 200.00 K 0.08%
Republic of Azerbaijan 3.5% 01/09/2032 187.25 K 200.00 K 0.07%
EXPORT-IMPORT BANK OF INDIA 2.25% 13/01/2031 179.15 K 200.00 K 0.07%
D P World Al Mahdoodah 4.7% 30/09/2049 163.34 K 200.00 K 0.06%
