主要保有銘柄 Market Value Shares Weight %
AEGEA FINANCE SARL 9% 20/01/2031 691.97 K 825.00 K 0.1372%
YPF ENERGIA ELECTRICA SA 7.88% 16/10/2032 691.65 K 675.00 K 0.1371%
MARCOBRE SAC 5.75% 22/01/2036 690.73 K 700.00 K 0.1369%
MONG DUONG FIN HLDGS BV 5.13% 07/05/2029 686.68 K 695.26 K 0.1361%
MX REMIT FUND FIDUC EST 12.5% 15/10/2031 684.13 K 650.00 K 0.1356%
NOVA SECURITISATION SARL 5.75% 03/02/2031 682.72 K 700.00 K 0.1353%
TURKCELL ILETISIM HIZMET 7.65% 24/01/2032 679.00 K 650.00 K 0.1346%
OHI GROUP SA 13% 22/07/2029 677.82 K 665.00 K 0.1344%
UZAUTO MOTORS AJ 7.38% 19/11/2030 667.47 K 650.00 K 0.1323%
IIFL FINANCE LTD 8.75% 24/07/2028 665.82 K 650.00 K 0.1320%
NATIONAL GAS CO 6.05% 15/01/2036 663.45 K 725.00 K 0.1315%
AXIA ENERGIA SA 6.5% 11/01/2035 659.59 K 650.00 K 0.1308%
KONDOR FINANCE PLC (NAK) 7.63% 08/11/2028 658.61 K 846.48 K 0.1306%
AKBANK TAS 7.88% 04/09/2035 658.50 K 650.00 K 0.1305%
SIERRACOL ENRGY ANDINA 6% 15/06/2028 654.83 K 676.00 K 0.1298%
BANCO GENERAL SA 5.25% 07/05/2031 644.63 K 675.00 K 0.1278%
BANCO DO BRASIL (CAYMAN) 6.25% 18/04/2030 642.78 K 625.00 K 0.1274%
GMR HYDERABAD INTERNATIO 4.25% 27/10/2027 642.07 K 650.00 K 0.1273%
BANCO BTG PACTUAL/CAYMAN 5.5% 27/01/2031 641.71 K 650.00 K 0.1272%
AYDEM YENILENEBILIR ENER 9.88% 30/09/2030 633.68 K 625.00 K 0.1256%
