主要保有銘柄 Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 17.229 M 17.229 M 3.609% Dominican Republic 6.6% 01/06/2036 7.752 M 7.550 M 1.624% Argentine Republic (The) 4.1249988% 09/07/2035 5.588 M 7.500 M 1.170% Eskom Holdings 8.45% 10/08/2028 5.158 M 4.900 M 1.080% Perusahaan Listrik Negara PT 5.45% 21/05/2028 5.060 M 5.000 M 1.060% Republic of Ghana 5% 03/07/2029 5.048 M 5.162 M 1.057% Republic of Zambia 5.7499992% 30/06/2033 5.009 M 5.091 M 1.049% Republic of Montenegro 7.25% 12/03/2031 4.842 M 4.600 M 1.014% Republic of Angola 10.75% 05/02/2029 4.807 M 4.700 M 1.007% Development Bank of Mongolia LLC 8.5% 03/07/2028 4.380 M 4.250 M 0.917% Hungary 6% 26/09/2035 4.367 M 4.200 M 0.915% Republic of North Macedonia 1.625% 10/03/2028 4.070 M 3.650 M 0.852% Ukraine 3.9999996% 01/02/2032 4.020 M 5.246 M 0.842% Petroleos Mexicanos 5.95% 28/01/2031 3.913 M 4.000 M 0.820% Republic of Georgia 5.125% 28/01/2031 3.898 M 4.016 M 0.816% Republic of Ecuador 6.9000012% 31/07/2035 3.842 M 4.165 M 0.805% Republic of Colombia 5.625% 19/02/2036 3.661 M 3.300 M 0.767% Abu Dhabi Developmental Holding Co. PJSC 5.5% 08/05/2034 3.380 M 3.300 M 0.708% Argentine Republic 0.7499988% 09/07/2030 3.375 M 3.924 M 0.707% Tunisian Republic 6.375% 15/07/2026 3.032 M 2.600 M 0.635% 
