主要持股 市场价值 股票 权重 ％
Hungary Government International Bonds 5.5% 16/06/2034 261.84 K 263.00 K 0.190%
TURKIYE IS BANKASI A.S 7.75% 12/06/2029 247.92 K 240.00 K 0.180%
Bulgaria Government International Bonds 5% 05/03/2037 247.72 K 260.00 K 0.180%
Angola Government International Bonds 9.38% 08/05/2048 247.72 K 258.00 K 0.180%
AZULE ENERGY FINANCE PLC 8.63% 22/01/2033 244.40 K 239.00 K 0.178%
BULGARIA 4.13% 07/05/2038 243.03 K 216.00 K 0.177%
GREENKO WIND PROJECTS MU 7.25% 27/09/2028 238.52 K 236.40 K 0.173%
BULGARIAN ENERGY HLD 4.25% 19/06/2030 227.19 K 200.00 K 0.165%
TRINIDAD & TOBAGO 6.5% 28/01/2036 223.33 K 222.00 K 0.162%
BBVA MEX BANCA GRUPO TX 8.13% 08/01/2039 218.59 K 208.00 K 0.159%
BANCOLOMBIA SA 8.63% 24/12/2034 211.39 K 200.00 K 0.154%
BANC CREDITO INVERSIONES 8.75% 08/05/2029 210.75 K 200.00 K 0.153%
MVM ENERGETIKA ZRT 6.5% 13/03/2031 207.60 K 200.00 K 0.151%
ANTOFAGASTA PLC 6.25% 02/05/2034 207.41 K 200.00 K 0.151%
DIG INTL FIN/DIFL US LLC 8.63% 01/08/2032 206.53 K 200.00 K 0.150%
REPUBLIC OF SURINAME INT 7.7% 06/11/2030 205.00 K 200.00 K 0.149%
VEDANTA RESOURCES 9.85% 24/04/2033 200.78 K 200.00 K 0.146%
COX ASSET MEXICO SA CV 7.75% 08/05/2036 200.30 K 200.00 K 0.146%
TURKIYE VAKIFLAR BANKASI 7.25% 31/07/2030 199.79 K 200.00 K 0.145%
BAPCO ENERGIES BSCC 8.38% 07/11/2028 199.59 K 200.00 K 0.145%
