主要保有銘柄 Market Value Shares Weight %
PETROLEOS DEL PERU SA 5.63% 19/06/2047 555.35 K 776.00 K 0.2256%
IVORY COAST 6.75% 25/02/2041 541.24 K 558.00 K 0.2199%
DIG INTL FIN/DIFL US LLC 8.63% 01/08/2032 494.59 K 480.00 K 0.2009%
REPUBLIC OF UZBEKISTAN 3.9% 19/10/2031 485.08 K 521.00 K 0.1970%
PAN AMERICAN ENERGY LLC 7.75% 15/01/2037 464.15 K 449.00 K 0.1885%
HUNGARY GOVERNMENT BOND 2.25% 22/06/2034 378.97 K 144.00 M 0.1539%
CHINA GOVT INTL BOND 3.75% 13/11/2030 245.31 K 247.00 K 0.0996%
NWD FINANCE (BVI) LTD 10.13% 30/07/2026 240.86 K 249.00 K 0.0978%
SECURE INTERNATIONAL FIN 10% 03/06/2029 137.99 K 137.65 K 0.0561%
HTA GROUP LTD 7.5% 04/06/2029 106.53 K 104.00 K 0.0433%
JAPFA PTE LTD 7.95% 12/05/2031 73.98 K 74.00 K 0.0300%
BENIN INTL GOV BOND 7.96% 13/02/2038 41.50 K 39.00 K 0.0169%
REPUBLIC OF EL SALVADOR 4% 17/04/2030 37.08 K 927.00 K 0.0151%
