主要持股 Market Value Shares Weight %
JSW HYDRO ENERGY LTD 4.13% 18/05/2031 794.90 K 844.42 K 0.158%
ADECOAGRO SA 7.5% 29/07/2032 792.75 K 800.00 K 0.157%
FRANSHION BRILLIANT LTD 4.25% 23/07/2029 790.28 K 850.00 K 0.157%
MARB BONDCO PLC 3.95% 29/01/2031 784.79 K 875.00 K 0.156%
ENFRAGEN ENERGIA SUR SAU 8.5% 30/06/2032 779.48 K 750.00 K 0.155%
OMGRID FUNDING LTD 5.2% 16/05/2027 777.77 K 775.00 K 0.154%
GFH SENIOR SUKUK LTD 7.5% 06/11/2029 776.80 K 800.00 K 0.154%
BANCO DE BOGOTA SA 4.38% 03/08/2027 773.10 K 775.00 K 0.153%
TELEFONICA MOVILES CHILE 3.54% 18/11/2031 767.03 K 975.00 K 0.152%
ADANI GREEN ENERGY UP 6.7% 12/03/2042 764.54 K 791.39 K 0.152%
JSCB AGROBANK 9.25% 02/10/2029 763.11 K 700.00 K 0.151%
UZBEK INDUSTRIAL AND CON 8.95% 24/07/2029 758.30 K 700.00 K 0.150%
GOLOMT BANK OF MONGOLIA 11% 20/05/2027 752.33 K 725.00 K 0.149%
LONGFOR HOLDINGS LTD 4.5% 16/01/2028 744.43 K 800.00 K 0.148%
NEMAK SAB DE CV 3.63% 28/06/2031 744.05 K 875.00 K 0.148%
OLEODUCTO CENTRAL SA 4% 14/07/2027 742.31 K 750.00 K 0.147%
INDIA CLEAN ENERGY HLDG 4.5% 18/04/2027 738.47 K 750.00 K 0.146%
BANISTMO SA 4.25% 31/07/2027 738.42 K 750.00 K 0.146%
UPL CORP LTD 4.63% 16/06/2030 734.84 K 800.00 K 0.146%
METINVEST BV 7.75% 17/10/2029 731.89 K 825.00 K 0.145%
