主要持股 市场价值 股票 权重 ％
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 6.25% 22/05/2036 914.68 K 942.00 K 1.84%
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 3.5% 09/07/2041 790.44 K 1.07 M 1.59%
AI CANDELARIA (SPAIN) SA 5.75% 15/06/2033 702.02 K 761.00 K 1.41%
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 6.9% 31/07/2035 701.74 K 777.00 K 1.41%
TELECOM ARGENTINA SA 9.25% 28/05/2033 633.75 K 590.00 K 1.27%
MELCO RESORTS FINANCE LTD 5.375% 04/12/2029 633.09 K 651.00 K 1.27%
PETROLEOS MEXICANOS SA DE CV 6.95% 28/01/2060 628.12 K 778.00 K 1.26%
BUENOS AIRES, PROVINCE OF 6.625% 01/09/2037 621.64 K 747.86 K 1.25%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 7.5% 02/02/2034 621.32 K 591.00 K 1.25%
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 6.95% 16/09/2035 610.52 K 624.00 K 1.23%
VEON MIDCO BV 6.95% 01/06/2031 601.22 K 605.00 K 1.21%
YACIMIENTOS PETROLIFEROS FISCALES SA 8.25% 17/01/2034 598.75 K 567.00 K 1.20%
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 6.125% 28/09/2028 597.18 K 595.00 K 1.20%
UZBEKNEFTEGAZ JSC 8.75% 07/05/2030 584.78 K 546.00 K 1.18%
MINERVA LUXEMBOURG SA 4.375% 18/03/2031 537.40 K 613.00 K 1.08%
PROSUS NV 3.832% 08/02/2051 520.97 K 805.00 K 1.05%
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 5.875% 28/10/2035 517.78 K 535.00 K 1.04%
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 8.75% 30/09/2051 487.24 K 511.00 K 0.98%
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 9.875% 15/10/2035 457.14 K 434.00 K 0.92%
SRI LANKA, GOVERNMENT OF 3.35% 15/03/2033 452.20 K 476.00 K 0.91%
