主要保有銘柄 Market Value Shares Weight %
JSW Steel Ltd. 5.05% 05/04/2032 314.31 K 320.00 K 0.1486%
Infrabuild Australia Pty Ltd. 14.5% 15/11/2028 313.29 K 293.00 K 0.1481%
Pluspetrol S.A. 8.5% 30/05/2032 312.89 K 300.00 K 0.1479%
EUSHI Finance, Inc. 6.25% 01/04/2056 312.16 K 315.00 K 0.1476%
South Bow Canadian infrastructure Holdings Ltd. 7.5% 01/03/2055 310.32 K 292.00 K 0.1467%
Dar Al-Arkan Sukuk Co. Ltd. 8% 25/02/2029 310.19 K 300.00 K 0.1467%
Danaos Corp. 6.875% 15/10/2032 308.36 K 300.00 K 0.1458%
Methanex Corp. 5.125% 15/10/2027 305.32 K 305.00 K 0.1444%
Forvia SE 6.75% 15/09/2033 301.02 K 300.00 K 0.1423%
ION Platform Finance US Inc / ION Platform Finance S.a.r.l. 9.5% 30/05/2029 299.49 K 320.00 K 0.1416%
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 6.375% 15/02/2032 298.34 K 300.00 K 0.1411%
BRF S.A. 4.875% 24/01/2030 296.84 K 310.00 K 0.1403%
Odfjell Rig III Ltd. 7.25% 08/03/2031 295.89 K 284.00 K 0.1399%
Nanyang Commercial Bank, Ltd. 294.81 K 290.00 K 0.1394%
Thaioil Treasury Center Co., Ltd. 294.30 K 300.00 K 0.1391%
Great Canadian Gaming Corp./Raptor LLC 8.75% 15/11/2029 292.66 K 300.00 K 0.1384%
Ardshinbank CJSC Via Dilijan Finance B.V. 6.6% 22/01/2031 292.22 K 290.00 K 0.1382%
Allwyn Entertainment Financing (UK) PLC 7.875% 30/04/2029 290.51 K 282.00 K 0.1374%
Banco de Bogota S.A. 6.25% 12/05/2026 289.95 K 290.00 K 0.1371%
CT Trust 5.125% 03/02/2032 288.28 K 300.00 K 0.1363%
