主要保有銘柄 Market Value Shares Weight %
BRASKEM NETHERLANDS 8.5% 12/01/2031 115.43 K 270.00 K 0.10% CS TREASURY MGMT SERVICE 9% 05/06/2026 104.89 K 102.63 K 0.09% Southern Gas Corridor CJSC 6.88% 24/03/2026 100.42 K 100.00 K 0.09% BRASKEM AMERICA FINANCE 7.13% 22/07/2041 91.93 K 230.00 K 0.08% Iraq International Bonds 5.8% 15/01/2028 82.10 K 82.50 K 0.07% REPUBLIC OF ARGENTINA 0.13% 09/07/2030 76.00 K 76.56 K 0.07% Morgan Stanley & Co. LLC -388.65 K -388.65 K -0.34% 