主要保有銘柄 Market Value Shares Weight %
UKRAINE RAIL (RAIL CAPL) 7.88% 15/07/2028 332.5679 K 469.2020 K 0.0753% STATE OF MINAS GERAIS 5.33% 15/02/2028 319.3682 K 316.5000 K 0.0723% KAROON USA FINANCE INC 10.5% 14/05/2029 310.0964 K 300.0000 K 0.0702% NATURA &CO LUX HLD SARL 4.13% 03/05/2028 284.0517 K 300.0000 K 0.0643% SIMPAR EUROPE SA 5.2% 26/01/2031 270.1563 K 325.0000 K 0.0611% ERO COPPER CORP 6.5% 15/02/2030 252.6888 K 250.0000 K 0.0572% FRIGORIFICO CONCEPCION 7.7% 21/07/2028 236.7468 K 425.0000 K 0.0536% MONGOLIAN MINING CORP 8.44% 03/04/2030 206.5387 K 200.0000 K 0.0467% ULTRAPAR INTERNATIONL SA 5.25% 06/06/2029 200.6116 K 200.0000 K 0.0454% FORESEA HOLDING SA 7.5% 15/06/2030 198.7176 K 200.0000 K 0.0450% TUPY OVERSEAS SA 4.5% 16/02/2031 195.6250 K 250.0000 K 0.0443% VAMOS EUROPE SA 9.2% 26/01/2031 192.2000 K 200.0000 K 0.0435% BRASKEM AMERICA FINANCE 7.13% 22/07/2041 160.1320 K 400.0000 K 0.0362% AMBIPAR LUX SARL 0% 06/02/2031 78.0040 K 400.0000 K 0.0177% GLORY LAND 0% 25/01/2024 9 134.0000 200.0000 K 0.0021% AZUL SECURED FINANCE LLP 0% 28/08/2030 2 781.0600 113.7500 K 0.0006% BAKRIE TELECOM PTE LTD 0% 07/05/2015 971.2500 111.0000 K 0.0002% DIGICEL GROUP HOLDINGS 0% 31/12/2030 332.0227 K 