主要持股 市场价值 股票 权重 ％
ANGLO AMERICAN CAPITAL PLC 5.5% 02/05/2033 282.27 K 275.00 K 0.284%
GRUPO NUTRESA SA 9% 12/05/2035 274.83 K 250.00 K 0.277%
DHAFRAH PV2 ENERGY COMPANY LLC 5.794% 30/06/2053 274.42 K 275.00 K 0.276%
JBS USA HOLDING LUX SARL 6.5% 01/12/2052 272.86 K 270.00 K 0.275%
PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA 6.24% 03/07/2036 271.83 K 260.00 K 0.274%
VEDANTA RESOURCES FINANCE II PLC 10.875% 17/09/2029 267.50 K 250.00 K 0.269%
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 264.44 K 250.00 K 0.266%
AEROPUERTOS DOMINICANOS SIGLO XXI SA 7% 30/06/2034 260.43 K 250.00 K 0.262%
COMPANIA DE MINAS BUENAVENTURA SA 6.8% 04/02/2032 257.95 K 250.00 K 0.260%
ORYX FUNDING LTD 5.8% 03/02/2031 257.17 K 250.00 K 0.259%
PAREX RESOURCES INC 8.5% 11/05/2031 257.01 K 250.00 K 0.259%
ENDEAVOUR MINING PLC 7% 28/05/2030 256.20 K 250.00 K 0.258%
SAN MIGUEL GLOBAL POWER HOLDINGS CORP 255.28 K 250.00 K 0.257%
BANCO VOTORANTIM SA 5.875% 08/04/2028 253.42 K 250.00 K 0.255%
BIOCON BIOLOGICS GLOBAL PLC 6.67% 09/10/2029 252.88 K 250.00 K 0.255%
NIAGARA ENERGY SAC 5.746% 03/10/2034 251.50 K 250.00 K 0.253%
THAIOIL TREASURY CENTER COMPANY LTD 247.65 K 250.00 K 0.249%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 4.375% 03/07/2029 244.55 K 250.00 K 0.246%
SWEIHAN PV POWER COMPANY 3.625% 31/01/2049 239.44 K 290.59 K 0.241%
TELEFONICA MOVILES CHILE SA 3.537% 18/11/2031 237.54 K 300.00 K 0.239%
