主要持股 Market Value Shares Weight %
REPUBLIC OF TURKIYE 5.95% 15/01/2031 382.741 K 382.000 K 2.256% PETROLEOS DE VENEZUELA S 9% 17/11/2021 324.610 K 908.000 K 1.913% ARAB REPUBLIC OF EGYPT 8.75% 30/09/2051 281.561 K 287.000 K 1.660% REPUBLIC OF SRI LANKA 3.35% 15/03/2033 253.000 K 275.000 K 1.491% PETROLEOS MEXICANOS 5.95% 28/01/2031 245.202 K 251.000 K 1.445% MINERVA LUXEMBOURG SA 4.375% 18/03/2031 242.775 K 260.000 K 1.431% REPUBLIC OF ARGENTINA 3.5% 09/07/2041 240.141 K 331.000 K 1.416% REPUBLIC OF COLOMBIA 8% 20/04/2033 236.192 K 219.000 K 1.392% MELCO RESORTS FINANCE 5.375% 04/12/2029 236.025 K 238.000 K 1.391% FED REPUBLIC OF BRAZIL 6.625% 15/03/2035 224.052 K 217.000 K 1.321% UKRAINE GOVERNMENT 4% 01/02/2032 210.711 K 263.980 K 1.242% REPUBLIC OF ECUADOR 9.25% 29/01/2039 206.030 K 200.000 K 1.214% ISLAMIC REP OF PAKISTAN 6.875% 05/12/2027 203.499 K 200.000 K 1.200% BANCO MERCANTIL DE NORTE 197.020 K 186.000 K 1.161% KYRGYZ REP INTL BOND 7.75% 03/06/2030 184.275 K 177.000 K 1.086% AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 176.808 K 197.000 K 1.042% ESKOM HOLDINGS 8.45% 10/08/2028 173.745 K 162.000 K 1.024% REPUBLIC OF NIGERIA 8.6308% 13/01/2036 171.310 K 160.000 K 1.010% PROSUS NV 3.832% 08/02/2051 167.404 K 251.000 K 0.987% SAMARCO MINERACAO SA 9.5% 30/06/2031 166.584 K 165.361 K 0.982%