主要持股 Market Value Shares Weight %
LIMAK ISKENDERUN 9.5% 10/07/2036 386.05 K 381.14 K 0.07653%
NATURA &CO LUX HLD SARL 4.13% 03/05/2028 382.38 K 400.00 K 0.07580%
SIMPAR EUROPE SA 5.2% 26/01/2031 367.50 K 425.00 K 0.07285%
GENER MEDIT/CENT TERMICA 11% 01/11/2031 358.63 K 475.00 K 0.07109%
VESTEL ELEKTRONIK SANAYI 9.75% 15/05/2029 352.49 K 600.00 K 0.06988%
UKRAINE RAIL (RAIL CAPL) 0% 15/07/2028 350.85 K 469.20 K 0.06955%
ERO COPPER CORP 6.5% 15/02/2030 348.48 K 350.00 K 0.06908%
IOCHPE-MAX/MAX WHEELS MX 5% 07/05/2028 344.82 K 350.00 K 0.06836%
KAROON USA FINANCE INC 10.5% 14/05/2029 312.43 K 300.00 K 0.06194%
ULTRAPAR INTERNATIONL SA 5.25% 06/06/2029 299.85 K 300.00 K 0.05944%
VAMOS EUROPE SA 9.2% 26/01/2031 286.05 K 300.00 K 0.05671%
TUPY OVERSEAS SA 4.5% 16/02/2031 267.75 K 350.00 K 0.05308%
BRASKEM AMERICA FINANCE 7.13% 22/07/2041 227.75 K 400.00 K 0.04515%
SJM INTERNATIONAL LTD 6.5% 15/01/2031 195.23 K 200.00 K 0.03870%
ALPHA STAR HOLDING X 6.13% 05/08/2029 193.55 K 200.00 K 0.03837%
FRIGORIFICO CONCEPCION 7.7% 21/07/2028 110.50 K 425.00 K 0.02191%
GLORY LAND 0% 25/01/2024 9 134.00 200.00 K 0.00181%
BAKRIE TELECOM PTE LTD 0% 07/05/2015 971.25 111.00 K 0.00019%
DIGICEL GROUP HOLDINGS 0% 31/12/2030 332.02 K
