主要持股 Market Value Shares Weight %
Posco 4.5% 16/01/2031 404.2 K 400.0 K 0.4%
Banco Santander-Chile 4.55% 20/11/2030 402.2 K 400.0 K 0.4%
Dominican Republic 5.875% 28/10/2035 400.4 K 400.0 K 0.4%
Eregli Demir ve Celik Fabrikalari T.A.S. 8.375% 23/07/2029 399.4 K 375.0 K 0.4%
AES Panama Generation Holdings S R L 4.375% 31/05/2030 389.7 K 408.9 K 0.4%
Galaxy Pipeline Assets Bidco Ltd. 2.16% 31/03/2034 382.9 K 419.5 K 0.4%
Israel Discount Bank Ltd. 5.375% 26/01/2028 380.1 K 375.0 K 0.4%
Energean Israel Finance Ltd. 8.5% 30/09/2033 371.1 K 350.0 K 0.4%
GENM Capital Labuan Ltd. 3.882% 19/04/2031 347.0 K 375.0 K 0.4%
Samarco Mineracao SA 9.5% 30/06/2031 330.3 K 328.0 K 0.3%
Colombia (Republic Of) 6.125% 21/01/2031 325.0 K 325.0 K 0.3%
Fideicomiso Fibra Uno Sin Tipo De Sociedad 8.25% 23/01/2037 318.7 K 280.0 K 0.3%
Scotiabank Peru S.A.A. 6.1% 01/10/2035 312.6 K 300.0 K 0.3%
YPF Sociedad Anonima 8.25% 17/01/2034 309.5 K 300.0 K 0.3%
GS Caltex Corporation 5.375% 07/08/2028 309.3 K 300.0 K 0.3%
Embraer Netherlands Finance B.V. 5.4% 09/01/2038 300.6 K 300.0 K 0.3%
JSW Steel Ltd. 5.05% 05/04/2032 299.8 K 300.0 K 0.3%
Anglo American Capital PLC 5.5% 02/05/2033 288.5 K 275.0 K 0.3%
Grupo Nutresa Sa 9% 12/05/2035 287.1 K 250.0 K 0.3%
JBS USA HOLDING LUX SARL 6.5% 01/12/2052 285.1 K 270.0 K 0.3%

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