주요 보유 종목 Market Value Shares Weight %
ADANI ELECTRICITY MUMBAI 3.95% 12/02/2030 375.19 K 400.00 K 0.0930%
LENOVO GROUP LTD 3.42% 02/11/2030 374.36 K 400.00 K 0.0928%
METINVEST BV 7.75% 17/10/2029 372.00 K 400.00 K 0.0922%
AZUL SECURED FINANCE LLP 9.88% 15/02/2031 369.03 K 400.00 K 0.0914%
BHARTI AIRTEL LTD 3.25% 03/06/2031 368.52 K 400.00 K 0.0913%
AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 367.50 K 400.00 K 0.0911%
ENFRAGEN ENERGIA SUR SA 5.38% 30/12/2030 366.73 K 390.93 K 0.0909%
INDIAN RAILWAY FINANCE 3.57% 21/01/2032 366.34 K 400.00 K 0.0908%
SOBHA SUKUK I HOLDING 7.13% 11/09/2030 366.20 K 400.00 K 0.0907%
CK HUTCHISON INTNTL 21 2.5% 15/04/2031 360.82 K 400.00 K 0.0894%
COLBUN SA 3.15% 19/01/2032 359.45 K 400.00 K 0.0891%
AXIATA SPV2 BHD 2.16% 19/08/2030 358.58 K 400.00 K 0.0889%
OZTEL HOLDINGS SPC LTD 6.63% 24/04/2028 356.25 K 350.00 K 0.0883%
PLAYTIKA HOLDING CORP 4.25% 15/03/2029 354.05 K 390.00 K 0.0877%
KOSMOS ENERGY LTD 8.75% 01/10/2031 349.55 K 400.00 K 0.0866%
FOMENTO ECONOMICO MEX 3.5% 16/01/2050 345.99 K 500.00 K 0.0857%
HUTCHISON WHAM INT 03/33 7.45% 24/11/2033 345.37 K 305.00 K 0.0856%
EIG PEARL HOLDINGS SARL 3.55% 31/08/2036 344.70 K 387.97 K 0.0854%
MC BRAZIL DWNSTRM 7.25% 30/06/2031 344.09 K 351.12 K 0.0853%
BANCO SANTANDER CHILE 4.55% 20/11/2030 342.79 K 350.00 K 0.0849%
