主要持股 Market Value Shares Weight %
GRUPO AVAL LTD 4.38% 04/02/2030 565.8 K 600.0 K 0.1% TENGIZCHEVROIL FIN CO IN 3.25% 15/08/2030 560.6 K 600.0 K 0.1% OOREDOO INTL FINANCE 2.63% 08/04/2031 547.8 K 600.0 K 0.1% KAZMUNAYGAS NATIONAL CO 3.5% 14/04/2033 545.6 K 600.0 K 0.1% ZORLU ENERJI ELEKTRIK 11% 23/04/2030 532.5 K 600.0 K 0.1% TEVA PHARM FIN CO LLC 6.15% 01/02/2036 524.4 K 500.0 K 0.1% PLUSPETROL SA 8.5% 30/05/2032 521.6 K 500.0 K 0.1% PERU LNG SRL 5.38% 22/03/2030 517.5 K 533.4 K 0.1% VALE OVERSEAS LIMITED 6.4% 28/06/2054 511.9 K 500.0 K 0.1% SOUTHERN COPPER CORP 5.88% 23/04/2045 506.5 K 500.0 K 0.1% ENEL CHILE SA 4.88% 12/06/2028 504.5 K 500.0 K 0.1% TNB GLOBAL VENTURES CAP 4.85% 01/11/2028 504.5 K 500.0 K 0.1% ENERGEAN ISRAEL FINANCE 8.5% 30/09/2033 498.2 K 470.0 K 0.1% NAKILAT INC 6.07% 31/12/2033 497.2 K 492.3 K 0.1% ALIBABA GROUP HOLDING 3.4% 06/12/2027 494.4 K 500.0 K 0.1% BOC AVIATION LTD 3% 11/09/2029 478.9 K 500.0 K 0.1% ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 478.5 K 500.0 K 0.1% GOL FINANCE 14.38% 06/06/2030 477.5 K 500.0 K 0.1% FIEMEX ENERGIA - BANC AC 7.25% 31/01/2041 477.2 K 460.6 K 0.1% SUZANO AUSTRIA GMBH 3.75% 15/01/2031 470.4 K 500.0 K 0.1% 
