持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
OCEANICA LUX SER REGS (REG) 13.000000 % 02OCT2029 | 2.17% |
TRUST FIBRAUNO SER REGS (REG S) 7.375% 13FEB2034 | 2.13% |
SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 7 | 2.10% |
YINSON BORONIA PRODUCTIO SER REGS (REG) (REG S) | 2.10% |
PETROLEOS DEL PERU SA SER REGS (REG) (REG S) 5. | 2.06% |
TURK TELEKOMUNIKASYON AS SER REGS (REG S) 7.375 | 1.92% |
AMBIPAR LUX SARL SER REGS (REG S) 9.875% 06FEB2 | 1.92% |
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 1.77% |
MC BRAZIL DWNSTRM SER REGS (REG) (REG S) 7.25% | 1.75% |
CT TRUST SER REGS (REG) (REG S) 5.125% 03FEB2032 | 1.66% |
GLOBO COMMUNICACOES PART SER REGS (REG S) 4.875 | 1.63% |
PEMEX PROJECT FUNDING MASTER TRUST SER WI 6.625 | 1.62% |
INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 07 | 1.61% |
REPUBLIC OF NIGERIA SER REGS (REG S) 7.875% 16F | 1.49% |
IHS HOLDING LTD SER REGS 8.250000 % 29NOV2031 | 1.48% |
FIEMEX ENERGIA - BANC AC SER REGS 7.250000 % 31 | 1.48% |
REPUBLIC OF KENYA SER REGS (REG S) 8% 22MAY2032 | 1.47% |
MOVIDA EUROPE SA SER REGS (REG S) 7.85% 11APR2029 | 1.45% |
CAMPOSOL SA SER REGS (REG S) 6% 03FEB2027 | 1.44% |
LLPL CAPITAL PTE LTD SER REGS (REG) (REG S) 6.8 | 1.40% |
PETROLEOS MEXICANOS 6.49% 23JAN2027 | 1.36% |
PETROLEOS MEXICANO 6.875% 04AUG2026 | 1.36% |
CSN RESOURCES SA SER REGS (REG) (REG S) 4.625% | 1.32% |
KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.5% 0 | 1.30% |
GRAN TIERRA ENERGY INC 9.5% 15OCT2029 | 1.28% |
SASOL FINANCING USA LLC SER REGS (REG S) 8.75% | 1.24% |
BIOCON BIOLOGICS GLOBAL SER REGS 6.670000 % 09O | 1.20% |
WE SODA INV HOLDING PLC SER REGS (REG S) 9.5% 0 | 1.20% |
ARCOS DORADOS BV SER REGS 6.375000 % 29JAN2032 | 1.20% |
BRASKEM NETHERLANDS SER REGS (REG S) 8.5% 12JAN | 1.19% |
ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.375 | 1.15% |
OFFICE CHERIFIEN DES PHO SER REGS (REGS) 3.75% | 1.13% |
VOLCAN CIA MINERA SAA-CM SER 144A 8.750000 % 24 | 1.11% |
OHI GROUP SA SER REGS 13.000000 % 22JUL2029 | 1.09% |
TAV HAVALIMANLARI HOLDIN SER REGS (REG S) 8.5% | 1.09% |
NAVOI MINING METALLURGIC SER REGS 6.700000 % 17 | 1.07% |
ULKER BISKUVI SANAYI AS SER REGS (REG S) 7.875% | 1.07% |
ARIS MINING CORP SER REGS 8.000000 % 31OCT2029 | 1.07% |
ITAU UNIBANCO HLDG SA/KY SER REGS 6.000000 % 27 | 1.07% |
JORDAN (KINGDOM OF) SER REGS (REG S) 7.5% 13JAN | 1.07% |
MTN MAURITIUS INVSTMENTS SER REGS (REG) 6.5% 13 | 1.06% |
DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 | 1.06% |
TEVA PHARMACEUTICAL INDU (REG) 5.125% 09MAY2029 | 1.05% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA | 1.05% |
MARB BONDCO PLC SER REGS (REG S) 3.95% 29JAN2031 | 1.02% |
SIMPAR EUROPE SA SER REGS (REG) (REG S) 5.2% 26 | 1.02% |
IVORY COAST SER REGS 8.075000 % 01APR2036 | 1.01% |