主要持股 Market Value Shares Weight %
IHS HOLDING LTD 8.25% 29/11/2031 1.10 M 1.05 M 0.218%
LEVIATHAN BOND LTD 6.5% 30/06/2027 1.09 M 1.08 M 0.216%
ENFRAGEN ENERGIA SUR SA 5.38% 30/12/2030 1.08 M 1.16 M 0.215%
MC BRAZIL DWNSTRM 7.25% 30/06/2031 1.08 M 1.16 M 0.214%
YAPI VE KREDI BANKASI AS 9.25% 16/10/2028 1.08 M 1.00 M 0.214%
THAIOIL TRSRY CENTER 6.1% 15/01/2031 1.08 M 1.10 M 0.214%
FORTUNE STAR BVI LTD 8.5% 19/05/2028 1.08 M 1.05 M 0.213%
TURKIYE VAKIFLAR BANKASI 9% 12/10/2028 1.08 M 1.00 M 0.213%
NANYANG COMMERCIAL BANK 6.5% 28/04/2027 1.07 M 1.05 M 0.212%
COMISION EJ HI RIO LEMPA 8.65% 24/01/2033 1.06 M 1.00 M 0.211%
ALPEK SA DE CV 3.25% 25/02/2031 1.05 M 1.20 M 0.208%
CITY OF BUENOS AIRES 7.8% 26/11/2033 1.04 M 1.00 M 0.206%
LIMAK CIMENTO SANAYI 9.75% 25/07/2029 1.04 M 1.02 M 0.205%
ORYX FUNDING LTD 5.8% 03/02/2031 1.03 M 1.00 M 0.204%
TEVA PHARMACEUTICAL INDU 4.75% 09/05/2027 1.02 M 1.02 M 0.203%
FALABELLA SA 3.38% 15/01/2032 1.02 M 1.13 M 0.203%
TC ZIRAAT BANKASI AS 7.25% 04/02/2030 1.02 M 1.00 M 0.202%
SIERRACOL EN AND/ARA/DEV 9% 14/11/2030 1.01 M 1.00 M 0.201%
MAF GLOBAL SECURITIES 7.88% 30/06/2027 1.01 M 1.00 M 0.201%
ARADA SUKUK 2 LTD 8% 24/06/2029 1.01 M 1.00 M 0.201%
