주요 보유 종목 Market Value Shares Weight %
Sultanate of Oman 5.625% 17/01/2028 2.13 M 2.10 M 0.830%
Romania 5.75% 16/09/2030 2.12 M 2.10 M 0.828%
Republic of the Philippines 6.375% 23/10/2034 2.05 M 1.90 M 0.800%
Republica del Ecuador 8.75% 29/01/2034 2.03 M 2.00 M 0.791%
CLIP Global X 1-3 Month T-Bill ETF 2.01 M 20.00 K 0.783% Republica de Angola 8.75% 14/04/2032 1.85 M 1.80 M 0.720%
Republica de Panama 6.4% 14/02/2035 1.80 M 1.70 M 0.702%
ORLEN SPOLKA AKCYJNA 6% 30/01/2035 1.76 M 1.70 M 0.687%
GCC, S.A.B. de C.V. 3.614% 20/04/2032 1.65 M 1.80 M 0.643%
Empresa Nacional del Petroleo 5.25% 06/11/2029 1.60 M 1.59 M 0.623%
Scotiabank Peru S.A.A. 6.1% 01/10/2035 1.53 M 1.50 M 0.597%
Saudi Arabian Oil Company 5.75% 17/07/2054 1.51 M 1.60 M 0.590%
Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver 7.25% 31/01/2041 1.51 M 1.49 M 0.589%
BIMBO BAKERIES USA, INC. 6.4% 15/01/2034 1.49 M 1.40 M 0.582%
Republica de Guatemala 6.05% 06/08/2031 1.45 M 1.40 M 0.565%
B3 S.A - Brasil, Bolsa, Balcao 4.125% 20/09/2031 1.40 M 1.50 M 0.547%
Pemerintah Republik Indonesia 4.35% 21/02/2031 1.38 M 1.40 M 0.537%
COMPANIA CERVECERIAS UNIDAS S.A. 3.35% 19/01/2032 1.36 M 1.50 M 0.532%
Republic of Ukraine 4.5% 01/02/2035 1.35 M 2.00 M 0.526%
Bank Gospodarstwa Krajowego 5.375% 22/05/2033 1.32 M 1.30 M 0.516%
