主要保有銘柄 Market Value Shares Weight %
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 8.75% 30/09/2051 198.09 K 214.00 K 0.931%
MINEJESA CAPITAL BV 5.625% 10/08/2037 196.09 K 202.00 K 0.921%
VEON MIDCO BV 3.375% 25/11/2027 195.28 K 200.00 K 0.918%
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 5.875% 28/10/2035 195.00 K 199.00 K 0.916%
MONG DUONG FINANCE HOLDINGS BV 5.125% 07/05/2029 184.75 K 186.56 K 0.868%
COSTA RICA, REPUBLIC OF 6.55% 03/04/2034 172.00 K 160.00 K 0.808%
ESKOM HOLDINGS SOC LTD 8.45% 10/08/2028 170.81 K 162.00 K 0.803%
SAMARCO MINERACAO SA 9% 30/06/2031 168.10 K 167.43 K 0.790%
PROSUS NV 3.832% 08/02/2051 167.75 K 251.00 K 0.788%
VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 11.75% 21/10/2026 160.23 K 280.00 K 0.753%
GRUPO AEROMEXICO SAB DE CV 8.625% 15/11/2031 159.11 K 163.00 K 0.748%
MSU ENERGY SA 9.75% 05/12/2030 158.99 K 158.00 K 0.747%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 4.1% 01/10/2046 154.25 K 200.00 K 0.725%
STUDIO CITY FINANCE LTD 5% 15/01/2029 153.91 K 161.00 K 0.723%
CEMEX-CEMENTOS MEXICANOS SAB DE CV 153.89 K 154.00 K 0.723%
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 7.1% 03/02/2038 150.53 K 154.00 K 0.707%
YINSON BORONIA PRODUCTION BV 8.947% 31/07/2042 142.59 K 128.23 K 0.670%
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 30/06/2031 142.14 K 151.33 K 0.668%
WE SODA INVESTMENTS HOLDING PLC 9.5% 06/10/2028 132.85 K 131.00 K 0.624%
KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE 7.75% 03/06/2030 132.11 K 129.00 K 0.621%
