主要持股 Market Value Shares Weight %
AURIS LUXEMBOURG III SARL 6.92% 28/02/2029 486.38 K 492.54 K 0.740%
Trident TPI Holdings Inc 7.45% 15/09/2028 463.30 K 492.52 K 0.705%
Parexel International Corporation 6.4% 12/12/2031 458.85 K 458.85 K 0.698%
Cornerstone Generation LLC 5.91% 11/08/2032 449.21 K 448.49 K 0.683%
COVENTRY BLDG SOCIETY 8.75% 11/06/2029 284.76 K 200.00 K 0.433%
ALLY FINANCIAL INC 4.7% 15/05/2026 279.28 K 280.00 K 0.425%
FIRST QUANTUM MINERALS L 6.38% 15/02/2036 260.51 K 265.00 K 0.396%
GRUPO NUTRESA SA 7.88% 21/10/2031 260.35 K 261.00 K 0.396%
Edelman Financial Center LLC 0% 06/10/2028 248.69 K 250.00 K 0.378%
ABN AMRO BANK NV 6.38% 22/09/2034 246.56 K 200.00 K 0.375%
ROMANIA 6.38% 18/09/2033 243.70 K 200.00 K 0.371%
SASOL FINANCING USA LLC 8.75% 10/04/2033 242.90 K 230.00 K 0.369%
VOLCAN CIA MINERA SAA-CM 8.5% 28/10/2032 238.51 K 231.00 K 0.363%
M&T BANK CORPORATION 3.5% 01/09/2026 236.52 K 240.00 K 0.360%
IVORY COAST 6.88% 17/10/2040 230.18 K 200.00 K 0.350%
SAAVI ENERGIA SARL 8.88% 10/02/2035 222.46 K 200.00 K 0.338%
CSC Holdings LLC 8.25% 15/04/2027 217.50 K 246.71 K 0.331%
UZBEKNEFTEGAZ 8.75% 07/05/2030 214.98 K 200.00 K 0.327%
Nigeria Government International Bonds 8.38% 24/03/2029 213.76 K 200.00 K 0.325%
TRIDENT ENERGY FINANCE 12.5% 30/11/2029 213.53 K 200.00 K 0.325%
