主要持股 Market Value Shares Weight %
HYUNDAI CARD CO LTD 5.75% 24/04/2029 208.09 K 200.00 K 0.05% TONGYANGLIFEINSURANCECO 6.25% 07/05/2035 208.08 K 200.00 K 0.05% MERSIN ULUSLARARASI LIMA 8.25% 15/11/2028 208.00 K 200.00 K 0.05% CLP POWER HK FINANCE LTD 5.45% 23/04/2030 207.80 K 200.00 K 0.05% CHINA OVERSEA FIN KY III 6.38% 29/10/2043 207.75 K 200.00 K 0.05% BOS FUNDING LTD 7% 14/03/2028 207.54 K 200.00 K 0.05% ITAU UNIBANCO HLDG SA/KY 6% 27/02/2030 207.53 K 200.00 K 0.05% KLABIN AUSTRIA GMBH 7% 03/04/2049 207.38 K 200.00 K 0.05% BANCO DO BRASIL (CAYMAN) 6.25% 18/04/2030 207.31 K 200.00 K 0.05% SITIOS LATINOAMERICA 6% 25/11/2029 207.28 K 200.00 K 0.05% ARABIAN CTRS SUKUK III 9.5% 06/03/2029 207.23 K 200.00 K 0.05% ARADA SUKUK 2 LTD 8% 24/06/2029 207.18 K 200.00 K 0.05% ADIB SUKUK II CO LTD 5.7% 15/11/2028 207.05 K 200.00 K 0.05% TRIDENT ENERGY FINANCE 12.5% 30/11/2029 207.04 K 200.00 K 0.05% XP INC 6.75% 02/07/2029 207.00 K 200.00 K 0.05% FORD OTOMOTIV SANAYI AS 7.13% 25/04/2029 206.88 K 200.00 K 0.05% GRUPO AEROMEXICO SAB 8.63% 15/11/2031 206.88 K 200.00 K 0.05% AXIA ENERGIA 6.5% 11/01/2035 206.74 K 200.00 K 0.05% FORTUNE STAR BVI LTD 8.5% 19/05/2028 206.72 K 200.00 K 0.05% ST MARYS CEMENT INC 5.75% 02/04/2034 206.63 K 200.00 K 0.05% 