主要保有銘柄 時価 株数 構成比率
LIBERTY COSTA RICA SR SF 10.88% 15/01/2031 627.29 K 600.00 K 0.1203%
GDZ ELEKTRIK DAGITIM AS 9% 15/10/2029 623.96 K 650.00 K 0.1197%
TURKIYE IS BANKASI A.S 7.75% 12/06/2029 620.27 K 600.00 K 0.1189%
NATIONAL BANK OF UZBEKIS 7.2% 17/07/2030 617.81 K 600.00 K 0.1185%
AYDEM YENILENEBILIR ENER 9.88% 30/09/2030 617.54 K 625.00 K 0.1184%
TELEFONICA MOVILES CHILE 3.54% 18/11/2031 617.09 K 775.00 K 0.1183%
MONGOLIAN MINING CORP 8.44% 03/04/2030 611.79 K 600.00 K 0.1173%
LI & FUNG LTD 8.38% 05/02/2029 611.76 K 600.00 K 0.1173%
BANCO INTERNAC DEL PERU 6.4% 30/04/2035 609.66 K 600.00 K 0.1169%
THREELANDS LTD SA RL 7.45% 20/10/2035 606.87 K 600.00 K 0.1164%
MUANGTHAI CAPITAL PCL 7.55% 21/07/2030 604.30 K 600.00 K 0.1159%
OCEANICA LUX 11.25% 08/05/2031 601.92 K 600.00 K 0.1154%
FORD OTOMOTIV SANAYI AS 7.13% 25/04/2029 600.30 K 600.00 K 0.1151%
AUNA SA / ONCOSALUD SAC 8.75% 06/11/2032 598.73 K 600.00 K 0.1148%
PRIO LUX HLD SARL 6.75% 15/10/2030 598.65 K 600.00 K 0.1148%
SAN MIGUEL INDUSTRIAS 3.75% 02/08/2028 598.46 K 625.00 K 0.1148%
PEGASUS HAVA TASIMACILIG 8% 11/09/2031 593.97 K 600.00 K 0.1139%
LIMAK YENILENEBILIR 9.63% 12/08/2030 592.41 K 600.00 K 0.1136%
SEAZEN GROUP LTD 11.88% 26/06/2028 591.30 K 600.00 K 0.1134%
GLOBAL BANK CORPORATION 5.25% 16/04/2029 591.13 K 600.00 K 0.1134%
