전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
State Street Global Advisors 6.593 M 6.593 M 7.388%
OVERSEA-CHINESE BANKING 4.6% 15/06/2032 2.501 M 2.500 M 2.802%
MISC CAPITAL TWO LABUAN 3.75% 06/04/2027 2.481 M 2.500 M 2.780%
CHILE ELECTRICITY LUX 6.01% 20/01/2033 2.129 M 2.064 M 2.385%
ANGLOGOLD HOLDINGS PLC 3.38% 01/11/2028 1.838 M 1.900 M 2.060%
GUARA NORTE SARL 5.2% 15/06/2034 1.791 M 1.849 M 2.007%
MINSUR SA 4.5% 28/10/2031 1.781 M 1.900 M 1.996%
BBVA MEX BANCA GRUPO TX 5.88% 13/09/2034 1.757 M 1.800 M 1.968%
MEXICO GENERADORA DE ENE 5.5% 06/12/2032 1.700 M 1.698 M 1.905%
CEMEX SAB DE CV 5.13% 08/06/2026 1.691 M 1.700 M 1.895%
BANCO SANTANDER CHILE 4.55% 20/11/2030 1.682 M 1.700 M 1.885%
INRETAIL CONSUMER 3.25% 22/03/2028 1.635 M 1.700 M 1.832%
MINEJESA CAPITAL BV 4.63% 10/08/2030 1.602 M 1.623 M 1.795%
GNL QUINTERO SA 4.63% 31/07/2029 1.598 M 1.607 M 1.790%
BPRL INTERNATIONAL SINGA 4.38% 18/01/2027 1.596 M 1.600 M 1.788%
UNITED OVERSEAS BANK LTD 2% 14/10/2031 1.589 M 1.611 M 1.781%
BANCO DE CREDITO DEL PER 3.25% 30/09/2031 1.577 M 1.600 M 1.767%
RUTAS 2 & 7 FINANCE LTD 0% 30/09/2036 1.541 M 2.030 M 1.727%
OFFICE CHERIFIEN DES PHO 6.75% 02/05/2034 1.456 M 1.400 M 1.631%
LIMA METRO LINE 2 FIN LT 5.88% 05/07/2034 1.404 M 1.376 M 1.573%

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