主要保有銘柄 時価 株数 構成比率
Republic of El Salvador 8.25% 10/04/2032 749.00 K 700.00 K 0.1736%
Ukraine Railways 8.25% 09/07/2026 736.31 K 850.00 K 0.1706%
QazaqGaz NC JSC 5.625% 08/05/2036 735.79 K 760.00 K 0.1705%
QatarEnergy 3.125% 12/07/2041 724.17 K 1.00 M 0.1678%
Republic of Honduras 6.4% 29/07/2036 711.42 K 715.00 K 0.1649%
NPC Ukrenergo 6.875% 09/11/2028 689.48 K 700.00 K 0.1598%
DTEK Energy BV 6.9999984% 31/12/2027 661.30 K 729.69 K 0.1533%
Republic of Senegal 5.375% 08/06/2037 634.43 K 1.05 M 0.1470%
Oman Government International Bond 7% 25/01/2051 594.02 K 550.00 K 0.1377%
Corp. Financiera de Desarrollo SA 5.5% 06/05/2030 589.43 K 585.00 K 0.1366%
Barbados 8% 26/06/2035 552.01 K 522.00 K 0.1279%
Federation of Bosnia & Herzegovina Eurobond 5% 04/06/2031 513.55 K 455.00 K 0.1190%
Oryx Funding Ltd. 5.8% 03/02/2031 507.59 K 500.00 K 0.1176%
Provincia de Cordoba 8.6% 03/02/2035 496.75 K 500.00 K 0.1151%
Georgian Railway JSC 4% 17/06/2028 480.45 K 500.00 K 0.1113%
Adnoc Murban Rsc Ltd. 4.5% 11/09/2034 473.02 K 500.00 K 0.1096%
Federal Democratic Republic of Ethiopia 6.625% 11/12/2024 469.07 K 435.00 K 0.1087%
CBB International Sukuk Programme Co. WLL 6.124% 03/09/2034 417.90 K 442.00 K 0.0968%
Finance Department Government of Sharjah 3.625% 10/03/2033 343.20 K 400.00 K 0.0795%
State Oil Co. of the Azerbaijan Republic 6.95% 18/03/2030 211.42 K 200.00 K 0.0490%
