主要保有銘柄 Market Value Shares Weight %
AURIS LUXEMBOURG III SARL 6.92% 28/02/2029 486.4 K 492.5 K 0.7% Trident TPI Holdings Inc 7.45% 15/09/2028 463.3 K 492.5 K 0.7% Parexel International Corporation 6.4% 12/12/2031 458.8 K 458.8 K 0.7% Cornerstone Generation LLC 5.91% 11/08/2032 449.2 K 448.5 K 0.7% COVENTRY BLDG SOCIETY 8.75% 11/06/2029 284.8 K 200.0 K 0.4% ALLY FINANCIAL INC 4.7% 15/05/2026 279.3 K 280.0 K 0.4% FIRST QUANTUM MINERALS L 6.38% 15/02/2036 260.5 K 265.0 K 0.4% GRUPO NUTRESA SA 7.88% 21/10/2031 260.3 K 261.0 K 0.4% Edelman Financial Center LLC 0% 06/10/2028 248.7 K 250.0 K 0.4% ABN AMRO BANK NV 6.38% 22/09/2034 246.6 K 200.0 K 0.4% ROMANIA 6.38% 18/09/2033 243.7 K 200.0 K 0.4% SASOL FINANCING USA LLC 8.75% 10/04/2033 242.9 K 230.0 K 0.4% VOLCAN CIA MINERA SAA-CM 8.5% 28/10/2032 238.5 K 231.0 K 0.4% M&T BANK CORPORATION 3.5% 01/09/2026 236.5 K 240.0 K 0.4% IVORY COAST 6.88% 17/10/2040 230.2 K 200.0 K 0.4% SAAVI ENERGIA SARL 8.88% 10/02/2035 222.5 K 200.0 K 0.3% CSC Holdings LLC 8.25% 15/04/2027 217.5 K 246.7 K 0.3% UZBEKNEFTEGAZ 8.75% 07/05/2030 215.0 K 200.0 K 0.3% Nigeria Government International Bonds 8.38% 24/03/2029 213.8 K 200.0 K 0.3% TRIDENT ENERGY FINANCE 12.5% 30/11/2029 213.5 K 200.0 K 0.3% 
