主要保有銘柄 Market Value Shares Weight %
IHS HOLDING LTD 8.25% 29/11/2031 1.1 M 1.1 M 0.2% LEVIATHAN BOND LTD 6.5% 30/06/2027 1.1 M 1.1 M 0.2% ENFRAGEN ENERGIA SUR SA 5.38% 30/12/2030 1.1 M 1.2 M 0.2% MC BRAZIL DWNSTRM 7.25% 30/06/2031 1.1 M 1.2 M 0.2% YAPI VE KREDI BANKASI AS 9.25% 16/10/2028 1.1 M 1.0 M 0.2% THAIOIL TRSRY CENTER 6.1% 15/01/2031 1.1 M 1.1 M 0.2% FORTUNE STAR BVI LTD 8.5% 19/05/2028 1.1 M 1.1 M 0.2% TURKIYE VAKIFLAR BANKASI 9% 12/10/2028 1.1 M 1.0 M 0.2% NANYANG COMMERCIAL BANK 6.5% 28/04/2027 1.1 M 1.1 M 0.2% COMISION EJ HI RIO LEMPA 8.65% 24/01/2033 1.1 M 1.0 M 0.2% ALPEK SA DE CV 3.25% 25/02/2031 1.0 M 1.2 M 0.2% CITY OF BUENOS AIRES 7.8% 26/11/2033 1.0 M 1.0 M 0.2% LIMAK CIMENTO SANAYI 9.75% 25/07/2029 1.0 M 1.0 M 0.2% ORYX FUNDING LTD 5.8% 03/02/2031 1.0 M 1.0 M 0.2% TEVA PHARMACEUTICAL INDU 4.75% 09/05/2027 1.0 M 1.0 M 0.2% FALABELLA SA 3.38% 15/01/2032 1.0 M 1.1 M 0.2% TC ZIRAAT BANKASI AS 7.25% 04/02/2030 1.0 M 1.0 M 0.2% SIERRACOL EN AND/ARA/DEV 9% 14/11/2030 1.0 M 1.0 M 0.2% MAF GLOBAL SECURITIES 7.88% 30/06/2027 1.0 M 1.0 M 0.2% ARADA SUKUK 2 LTD 8% 24/06/2029 1.0 M 1.0 M 0.2%