チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
STUDIO CITY CO LTD 7% 15/02/2027 131.1 K 131.0 K 0.6%
SASOL FINANCING USA LLC 8.75% 10/04/2033 130.6 K 124.0 K 0.6%
BANCO DAVIVIENDA SA 129.8 K 139.0 K 0.6%
JSW HYDRO ENERGY LTD 4.125% 18/05/2031 127.9 K 135.5 K 0.6%
VFU FUNDING PLC 9.625% 11/02/2027 127.2 K 127.5 K 0.6%
BUENOS AIRES, PROVINCE OF 6.625% 01/09/2037 126.2 K 163.8 K 0.6%
INVESTMENT ENERGY RESOURCES LTD 6.25% 26/04/2029 125.3 K 125.0 K 0.6%
FS LUXEMBOURG SARL 8.125% 11/02/2036 123.9 K 133.0 K 0.6%
RENEW WIND ENERGY (AP 2) PRIVATE LTD 4.5% 14/07/2028 123.2 K 128.0 K 0.6%
AZULE ENERGY FINANCE PLC 8.125% 23/01/2030 122.8 K 119.0 K 0.6%
UZBEKNEFTEGAZ JSC 8.75% 07/05/2030 119.2 K 111.0 K 0.6%
OHI GROUP SA 13% 22/07/2029 118.7 K 116.9 K 0.6%
SRI LANKA, GOVERNMENT OF 3.35% 15/03/2033 114.4 K 128.0 K 0.5%
ELDIK BANK OJSC 8.5% 23/04/2031 107.5 K 107.0 K 0.5%
GRUPO NUTRESA SA 106.7 K 107.0 K 0.5%
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 7.1246% 20/01/2050 106.7 K 117.0 K 0.5%
3R LUX SARL 9.75% 05/02/2031 106.5 K 101.0 K 0.5%
BANCO DE CREDITO E INVERSIONES SA 106.3 K 100.0 K 0.5%
VAMOS EUROPE SA 9.2% 26/01/2031 106.1 K 111.0 K 0.5%
GRUPO TELEVISA SAB 6.125% 31/01/2046 105.4 K 137.0 K 0.5%