主要持股 市场价值 股票 权重 ％
ARADA SUKUK 2 LTD 8% 24/06/2029 1.00 M 1.00 M 0.192%
ARDSHININVESTBK (DILIJAN 6.6% 22/01/2031 1.00 M 1.00 M 0.192%
PUMA INTERNATIONAL FINAN 7.75% 25/04/2029 1.00 M 975.00 K 0.192%
SIERRACOL EN AND/ARA/DEV 9% 14/11/2030 999.93 K 1.00 M 0.192%
ECOBANK TRANSNATIONAL 10.13% 15/10/2029 995.95 K 900.00 K 0.191%
NAVOI MINING METALLURGIC 6.95% 17/10/2031 995.28 K 950.00 K 0.191%
CANPACK GROUP INC/SA 6% 15/05/2031 995.23 K 1.00 M 0.191%
ISTANBUL METROPOLITAN MU 10.5% 06/12/2028 992.98 K 925.00 K 0.190%
RENEW TREAS IFSC PVT LTD 6.5% 02/02/2031 990.58 K 1.00 M 0.190%
GC TREASURY CENTRE CO 7.13% 10/03/2035 984.76 K 1.00 M 0.189%
SISECAM UK PLC 8.63% 02/05/2032 962.57 K 950.00 K 0.185%
TURKIYE VAKIFLAR BANKASI 7.25% 31/07/2030 950.55 K 950.00 K 0.182%
AES ANDES SA 8.15% 10/06/2055 944.91 K 900.00 K 0.181%
YINSON BERGENIA PRODUCTI 8.5% 31/01/2045 942.33 K 878.25 K 0.181%
TRINIDAD GEN UNLTD 7.75% 16/06/2033 940.27 K 900.00 K 0.180%
YINSON BORONIA PRODUCTIO 8.95% 31/07/2042 926.73 K 840.10 K 0.178%
AZUL SECURED FINANCE LLP 9.88% 15/02/2031 926.25 K 1.00 M 0.178%
10 RENEW POWER SUBSIDIAR 4.5% 14/07/2028 922.17 K 950.00 K 0.177%
DELHI INTL AIRPORT 6.45% 04/06/2029 919.06 K 900.00 K 0.176%
PLAYTIKA HOLDING CORP 4.25% 15/03/2029 909.48 K 1.00 M 0.174%
