主要保有銘柄 Market Value Shares Weight %
DP WORLD CRESCENT LIMITED 5.5% 13/09/2033 1.0 M 1.0 M 0.3% Democratic Socialist Republic of Sri Lanka 3.35% 15/03/2033 1.0 M 1.1 M 0.3% America Movil, S.A.B. de C.V. 4.7% 21/07/2032 1.0 M 1.0 M 0.3% Cemex, S.A.B. de C.V. 5.2% 17/09/2030 1.0 M 1.0 M 0.3% The State of Qatar 3.75% 16/04/2030 997.8 K 1.0 M 0.3% Republique de Cote d'Ivoire 6.75% 25/02/2041 953.4 K 1.0 M 0.3% Republic of Azerbaijan 3.5% 01/09/2032 941.6 K 1.0 M 0.3% SK hynix Inc. 2.375% 19/01/2031 928.8 K 1.0 M 0.3% Republic of Zambia 0.5% 31/12/2053 879.4 K 1.2 M 0.3% PLUSPETROL CAMISEA S.A. 6.24% 03/07/2036 857.2 K 800.0 K 0.3% Banco Nacional de Comercio Exterior, S.N.C. 2.72% 11/08/2031 791.4 K 800.0 K 0.3% National Central Cooling Company PJSC 2.5% 21/10/2027 777.2 K 800.0 K 0.2% Republic of Kenya 9.75% 16/02/2031 766.2 K 700.0 K 0.2% Republic of Lebanon 6.65% 26/02/2030 739.5 K 2.5 M 0.2% Kallpa Generacion S.A. 5.5% 11/09/2035 708.8 K 700.0 K 0.2% Petroleos del Peru - Petroperu S.A. 5.625% 19/06/2047 637.0 K 1.0 M 0.2% Republique du Senegal 6.25% 23/05/2033 618.6 K 1.0 M 0.2% Becle, S.A.B. de C.V. 2.5% 14/10/2031 614.1 K 700.0 K 0.2% Prosus N.V. 4.987% 19/01/2052 570.0 K 700.0 K 0.2% ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD 5.95% 15/12/2039 558.8 K 543.5 K 0.2% 