主要保有銘柄 Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 74.9 M 74.9 M 5.3%
Federative Republic of Brazil 38.1 M 201.9 M 2.7%
Canada 30.7 M 42.6 M 2.2%
Republic of South Africa 19.2 M 336.5 M 1.4%
United Kingdom of Great Britain and Northern Ireland 18.5 M 14.3 M 1.3%
Republic of Indonesia 12.4 M 200.9 B 0.9%
Czech Republic 10.1 M 230.0 M 0.7%
Republic of Poland 9.9 M 39.5 M 0.7%
Republic of Turkiye (The) 8.6 M 368.2 M 0.6%
Williams Cos., Inc. (The) 7.6 M 7.4 M 0.5%
Santander UK Group Holdings plc 7.2 M 6.9 M 0.5%
Emera US Finance LP 6.1 M 6.8 M 0.4%
Volkswagen Leasing GmbH 6.1 M 5.0 M 0.4%
Heidelberg Materials Finance Luxembourg SA 5.9 M 4.7 M 0.4%
Japan 5.0 M 946.8 M 0.4%
Enbridge, Inc. 4.9 M 4.8 M 0.3%
Commerzbank AG 4.7 M 3.9 M 0.3%
Eni SpA 4.4 M 4.2 M 0.3%
TotalEnergies Capital SA 4.0 M 4.2 M 0.3%
Argentine Republic (The) 4.0 M 5.7 M 0.3%