主要持股 Market Value Shares Weight %
Petrobras Global Finance BV 6.85% 05/06/2115 929.22 K 975.00 K 0.184%
TRANSPORT DE GAS DEL SUR 7.75% 20/11/2035 929.10 K 900.00 K 0.184%
TURKIYE GARANTI BANKASI 8.13% 03/01/2035 917.25 K 900.00 K 0.182%
KINGSTON AIRPORT REV FIN 6.75% 15/12/2036 916.65 K 900.00 K 0.182%
OTEL SUKUK LTD 5.38% 24/01/2031 914.36 K 900.00 K 0.181%
GREENTOWN CHINA HLDGS 8.45% 24/02/2028 914.01 K 900.00 K 0.181%
STILLWATER MINING CO 4.5% 16/11/2029 909.93 K 950.00 K 0.180%
BANK BAHRAIN & KUWAIT 6.88% 06/06/2029 907.44 K 900.00 K 0.180%
BIDVEST GROUP UK PLC 6.2% 17/09/2032 904.93 K 900.00 K 0.179%
MOBILIARE SA / MEXICO SA 6.75% 10/11/2032 903.56 K 900.00 K 0.179%
CSN ISLANDS XI CORP 6.75% 28/01/2028 896.10 K 1.05 M 0.178%
HERITAGE PETROL CO LTD 9% 12/08/2029 895.21 K 875.00 K 0.177%
MEDCO CYPRESS TREE PTE 8.63% 19/05/2030 889.95 K 850.00 K 0.176%
MGM CHINA HOLDINGS LTD 7.13% 26/06/2031 884.95 K 850.00 K 0.175%
INVERSIONES Y REPRESENTA 8% 31/03/2035 884.60 K 850.00 K 0.175%
ITAU UNIBANCO HLDG SA/KY 6% 27/02/2030 883.26 K 850.00 K 0.175%
BANCO BRADESCO (CAYMAN) 6.5% 22/01/2030 883.15 K 850.00 K 0.175%
AEROPUERTOS DOMINICANOS 7% 30/06/2034 882.94 K 850.00 K 0.175%
BANCO DAVIVIENDA SA 8.13% 02/07/2035 876.73 K 850.00 K 0.174%
GRAN TIERRA ENERGY INC 9.75% 15/04/2031 876.09 K 956.00 K 0.174%
