主要持股 Market Value Shares Weight %
Hanwha Life Insurance Co., Ltd. 6.3% 24/06/2055 629.2 K 600.0 K 0.6% Minera Mexico S A De C V 5.625% 12/02/2032 627.4 K 600.0 K 0.6% Engie Energia Chile SA 3.4% 28/01/2030 619.9 K 650.0 K 0.6% CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Financiero Citi 5.875% 23/09/2040 619.2 K 619.8 K 0.6% Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% 20/10/2035 607.8 K 586.5 K 0.6% Suzano Netherlands BV 5.5% 15/01/2036 605.5 K 600.0 K 0.6% The Commercial Bank PSQC 599.9 K 600.0 K 0.6% Orlen SA 6% 30/01/2035 585.8 K 550.0 K 0.6% Lenovo Group Ltd. 6.536% 27/07/2032 583.5 K 530.0 K 0.6% Inversiones CMPC SA 6.7% 09/12/2057 575.7 K 575.0 K 0.6% Mexico (United Mexican States) 5.85% 02/07/2032 575.2 K 552.0 K 0.6% JSC National Company KazMunayGas 3.5% 14/04/2033 574.9 K 625.0 K 0.6% IRB Infrastructure Developers Ltd. 7.11% 11/03/2032 573.4 K 550.0 K 0.6% Kaspi.Kz JSC 6.25% 26/03/2030 566.5 K 550.0 K 0.6% Bancolombia SA 8.625% 24/12/2034 561.9 K 525.0 K 0.6% Saudi Arabian Oil Company 5.75% 17/07/2054 559.9 K 575.0 K 0.6% GC Treasury Center Co Ltd. 2.98% 18/03/2031 550.2 K 600.0 K 0.6% POSCO Holdings Inc. 5.125% 07/05/2030 543.8 K 525.0 K 0.6% Shinhan Financial Group Co Ltd. 5% 24/07/2028 537.5 K 525.0 K 0.6% Nexa Resources SA 6.6% 08/04/2037 536.0 K 500.0 K 0.6% 