主要保有銘柄 時価 株数 構成比率
TELECOMMUNICATIONS CO TE 7% 28/10/2029 198.96 K 200.00 K 0.1446%
ADANI PORTS AND SPECIAL 4.2% 04/08/2027 198.13 K 200.00 K 0.1440%
NIAGARA ENERGY SAC 5.75% 03/10/2034 198.07 K 200.00 K 0.1439%
FIEMEX ENERGIA - BANC AC 7.25% 31/01/2041 195.06 K 196.50 K 0.1417%
Arab Republic Of Egypt 8.7% 01/03/2049 190.53 K 200.00 K 0.1384%
ABU DHABI NATIONAL ENERG 2% 29/04/2028 190.52 K 200.00 K 0.1384%
MINSUR SA 4.5% 28/10/2031 189.53 K 200.00 K 0.1377%
CT TRUST 5.13% 03/02/2032 187.00 K 200.00 K 0.1359%
Adnoc Murban Rsc Ltd. 5.13% 11/09/2054 186.89 K 220.00 K 0.1358%
Abu Dhabi Government International Bonds 2.7% 02/09/2070 182.42 K 370.00 K 0.1325%
BANCO NACIONAL DE PANAMA 2.5% 11/08/2030 176.54 K 200.00 K 0.1283%
AEROPUERTO INTL TOCUMEN 5.13% 11/08/2061 172.73 K 210.00 K 0.1255%
SAMARCO MINERACAO SA 9.5% 30/06/2031 167.85 K 166.58 K 0.1220%
CSN ISLANDS XI CORP 6.75% 28/01/2028 167.44 K 200.00 K 0.1217%
CITY OF BUENOS AIRES 7.05% 13/05/2036 161.93 K 165.91 K 0.1177%
COMISION EJ HI RIO LEMPA 8.65% 24/01/2033 161.01 K 150.00 K 0.1170%
EMPRESA DE TRANSMISION 5.13% 02/05/2049 158.64 K 200.00 K 0.1153%
BRASKEM NETHERLANDS 8.5% 12/01/2031 155.24 K 270.00 K 0.1128%
QATAR ENERGY 3.13% 12/07/2041 144.83 K 200.00 K 0.1052%
KONDOR FINANCE PLC (NAK) 8.95% 15/01/2032 136.37 K 128.51 K 0.0991%
