主要持股 Market Value Shares Weight %
Ulker Biskuvi Sanayi A/S 7.875% 08/07/2031 444.685 K 440.000 K 0.009% Mersin Uluslararasi Liman Isletmeciligi A/S 8.25% 15/11/2028 438.657 K 430.000 K 0.009% Turk Telekomunikasyon A/S 7.375% 20/05/2029 434.823 K 430.000 K 0.009% Yapi ve Kredi Bankasi A/S 7.25% 03/03/2030 432.298 K 430.000 K 0.009% Cikarang Listrindo Tbk. PT 5.65% 12/03/2035 426.089 K 430.000 K 0.009% GCI Funding I LLC 2.82% 18/10/2045 424.744 K 450.513 K 0.009% Fidelity Bank plc 7.625% 28/10/2026 419.961 K 420.000 K 0.009% United Bank for Africa plc 6.75% 19/11/2026 419.349 K 420.000 K 0.008% Banco de Bogota SA 4.375% 03/08/2027 418.586 K 420.000 K 0.008% Turkcell Iletisim Hizmetleri A/S 5.8% 11/04/2028 417.412 K 420.000 K 0.008% MGM China Holdings Ltd. 4.75% 01/02/2027 415.382 K 420.000 K 0.008% Sable International Finance Ltd. 7.125% 15/10/2032 415.281 K 420.000 K 0.008% Republic of Zambia 0.5% 31/12/2053 412.920 K 625.000 K 0.008% Suriname Government International Bond 8.5% 06/11/2035 412.742 K 400.000 K 0.008% American Airlines, Inc. 5.5% 20/04/2026 403.640 K 403.083 K 0.008% Banco Mercantil del Norte SA 8.375% 20/05/2031 402.241 K 391.000 K 0.008% Orbia Advance Corp. SAB de CV 7.5% 13/05/2035 391.280 K 410.000 K 0.008% Longfor Group Holdings Ltd. 3.95% 16/09/2029 380.612 K 480.000 K 0.008% SLG Office Trust 0.2579976% 15/07/2041 375.892 K 34.800 M 0.008% Cemex SAB de CV 3.875% 11/07/2031 373.639 K 400.000 K 0.008% 