主要保有銘柄 Market Value Shares Weight %
Argentine Republic Government International Bond 4.125% 09/07/2035 74.15 M 99.44 M 1.145%
Petroleos Mexicanos 7.69% 23/01/2050 36.00 M 39.40 M 0.556%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 33.04 M 33.04 M 0.510%
Eagle Funding Luxco Sarl 5.5% 17/08/2030 31.66 M 31.42 M 0.489%
Ecuador Government International Bond 6.9% 31/07/2035 26.47 M 28.55 M 0.409%
Qatar Government International Bond 4.817% 14/03/2049 26.32 M 28.88 M 0.406%
Saudi Government International Bond 4.5% 26/10/2046 26.19 M 31.73 M 0.404%
Brazilian Government International Bond 6.625% 15/03/2035 22.81 M 22.00 M 0.352%
Provincia de Buenos Aires/Government Bonds 6.625% 01/09/2037 21.27 M 27.56 M 0.328%
Mexico Government International Bond 6.875% 13/05/2037 20.51 M 19.40 M 0.317%
Kuwait International Government Bond 4.652% 09/10/2035 19.49 M 19.97 M 0.301%
Abu Dhabi Government International Bond 3.125% 11/10/2027 19.04 M 19.34 M 0.294%
Turkiye Government International Bond 9.875% 15/01/2028 18.32 M 17.13 M 0.283%
Uruguay Government International Bond 5.1% 18/06/2050 17.62 M 18.98 M 0.272%
Republic of Poland Government International Bond 5.5% 18/03/2054 16.49 M 17.72 M 0.255%
QatarEnergy 2.25% 12/07/2031 15.66 M 17.49 M 0.242%
KSA Sukuk Ltd 4.274% 22/05/2029 14.61 M 14.73 M 0.226%
United States Treasury Note/Bond 3.875% 31/03/2028 14.32 M 14.32 M 0.221%
Oman Government International Bond 6.75% 17/01/2048 14.30 M 13.10 M 0.221%
Saudi Arabian Oil Co 3.5% 16/04/2029 14.11 M 14.59 M 0.218%
