主要持股 市场价值 股票 权重 ％
LONGFOR HOLDINGS LTD 4.5% 16/01/2028 747.80 K 800.00 K 0.1434%
OLEODUCTO CENTRAL SA 4% 14/07/2027 741.53 K 750.00 K 0.1422%
UPL CORP LTD 4.63% 16/06/2030 740.65 K 800.00 K 0.1420%
NEMAK SAB DE CV 3.63% 28/06/2031 737.58 K 875.00 K 0.1414%
FORTEBANK JSC 7.75% 04/02/2030 718.16 K 700.00 K 0.1377%
GENNEIA SA 7.75% 02/12/2033 716.80 K 700.00 K 0.1375%
MSU ENERGY SA 9.75% 05/12/2030 716.45 K 700.00 K 0.1374%
TERMOCANDELARIA POWER 7.75% 17/09/2031 715.81 K 700.00 K 0.1373%
MX REMIT FUND FIDUC EST 12.5% 15/10/2031 712.72 K 650.00 K 0.1367%
ULKER BISKUVI SANAYI AS 7.88% 08/07/2031 710.67 K 700.00 K 0.1363%
CHINA HONGQIAO GROUP LTD 7.05% 10/01/2028 708.92 K 700.00 K 0.1359%
AEGEA FINANCE SARL 9% 20/01/2031 705.66 K 725.00 K 0.1353%
SILK ROAD GROUP HOLDING 7.5% 15/09/2030 699.80 K 700.00 K 0.1342%
ORAZUL ENERGY PERU SA 6.25% 17/09/2032 697.05 K 700.00 K 0.1337%
JSW INFRASTRUCTURE 4.95% 21/01/2029 693.59 K 700.00 K 0.1330%
DB TERRA CHILE HOLDCO SP 7.95% 20/04/2031 693.27 K 700.00 K 0.1329%
INRETAIL SHOPPING MALLS 5.65% 16/10/2032 692.86 K 700.00 K 0.1329%
MONTEGO BAY AIRPORT REVE 6.6% 15/06/2035 690.82 K 700.00 K 0.1325%
COMPANIA GENERAL COMBUST 11.88% 28/11/2030 690.19 K 675.00 K 0.1324%
TT VARLIK KIRALAMA 6.5% 30/10/2030 689.06 K 700.00 K 0.1321%
