主要保有銘柄 Market Value Shares Weight %
MALAYSIA GOVERNMENT 2.632% 15/04/2031 15.97 M 65.15 M 4.58% REPUBLIC OF SOUTH AFRICA 8.25% 31/03/2032 13.90 M 218.22 M 3.99% POLAND GOVERNMENT BOND 6% 25/10/2033 12.23 M 40.41 M 3.51% INDONESIA GOVERNMENT 8.375% 15/03/2034 11.82 M 176.00 B 3.39% MEX BONOS DESARR FIX RT 8.5% 31/05/2029 10.97 M 188.58 M 3.15% BONOS TESORERIA PESOS 4.7% 01/09/2030 10.83 M 9.54 B 3.11% INTL BK RECON & DEVELOP 6.71% 21/01/2035 10.83 M 1.03 B 3.11% NOTA DO TESOURO NACIONAL 10% 01/01/2029 10.22 M 57.30 M 2.93% BONOS DE TESORERIA 6.9% 12/08/2037 9.36 M 29.89 M 2.69% TITULOS DE TESORERIA 7% 30/06/2032 9.29 M 45.44 B 2.67% INTER-AMERICAN DEVEL BK 7.35% 06/10/2030 8.74 M 797.00 M 2.51% INDIA GOVERNMENT BOND 6.1% 12/07/2031 8.54 M 802.00 M 2.45% THAILAND GOVERNMENT BOND 3.39% 17/06/2037 7.93 M 221.95 M 2.27% HUNGARY GOVERNMENT BOND 7% 24/10/2035 7.64 M 2.38 B 2.19% ROMANIA GOVERNMENT BOND 6.7% 25/02/2032 7.10 M 30.11 M 2.04% REPUBLIC OF PHILIPPINES 6.25% 14/01/2036 5.59 M 331.00 M 1.60% CZECH REPUBLIC 5% 30/09/2030 4.95 M 96.43 M 1.42% TURKIYE GOVERNMENT BOND 26.2% 05/10/2033 4.04 M 187.15 M 1.16% EUROPEAN BK RECON & DEV 6.3% 26/10/2027 2.01 M 186.00 M 0.58% ASIAN DEVELOPMENT BANK 6.2% 06/10/2026 1.76 M 162.02 M 0.50% 