主要持股 Market Value Shares Weight %
ENDEAVOUR MINING PLC 7% 28/05/2030 873.17 K 850.00 K 0.173%
COLOMBIA TELECOMUNICACIO 4.95% 17/07/2030 868.74 K 925.00 K 0.172%
MINSUR SA 4.5% 28/10/2031 864.89 K 900.00 K 0.171%
INSTITUTO COSTARRICENSE 6.38% 15/05/2043 860.76 K 875.00 K 0.171%
GEORGIAN RAILWAY JSC 4% 17/06/2028 843.97 K 875.00 K 0.167%
NAVIOS SOUTH AMERICAN L 8.88% 14/07/2030 833.15 K 800.00 K 0.165%
QNB BANK AS 7.25% 21/05/2029 829.16 K 800.00 K 0.164%
MERSIN ULUSLARARASI LIMA 8.25% 15/11/2028 827.79 K 800.00 K 0.164%
MINERVA LUXEMBOURG SA 8.88% 13/09/2033 827.01 K 775.00 K 0.164%
MHP LUX SA 10.5% 28/07/2029 821.37 K 800.00 K 0.163%
PIRAMAL FINANCE LTD 7.8% 29/01/2028 818.67 K 800.00 K 0.162%
BANCO MACRO SA 8% 23/06/2029 817.20 K 800.00 K 0.162%
INDIKA INTI ENERGI PT 8.75% 07/05/2029 815.83 K 800.00 K 0.162%
EMP DISTRIBUIDORA NORTE 9.75% 24/10/2030 813.08 K 800.00 K 0.161%
KOSMOS ENERGY LTD 8.75% 01/10/2031 809.16 K 875.00 K 0.160%
PAKISTAN WATER & POWER 7.5% 04/06/2031 804.48 K 850.00 K 0.159%
GEOPARK LTD 8.75% 31/01/2030 804.37 K 800.00 K 0.159%
ARIS MINING CORP 8% 31/10/2029 802.56 K 775.00 K 0.159%
MEDCO MAPLE TREE PTE LTD 8.96% 27/04/2029 801.57 K 775.00 K 0.159%
TURK TELEKOMUNIKASYON AS 6.95% 07/10/2032 799.37 K 800.00 K 0.158%
