主要保有銘柄 Market Value Shares Weight %
BONOS TESORERIA PESOS 2.97 M 2.52 B 3.17%
NOTA DO TESOURO NACIONAL 2.57 M 16.70 M 2.75%
POLAND GOVERNMENT BOND 2.35 M 8.52 M 2.51%
Export-Import Bank of India 1.89 M 1.80 M 2.02%
Brazil Government International Bonds 1.85 M 1.80 M 1.98%
Bolivia Government International Bonds 1.83 M 1.98 M 1.96%
BONOS DE TESORERIA 1.78 M 5.48 M 1.91%
REPUBLIC OF CONGO 1.60 M 1.71 M 1.71%
INDONESIA GOVERNMENT 1.59 M 25.50 B 1.70%
Republic of Poland Government International Bonds 1.56 M 1.50 M 1.67%
REPUBLIC OF SOUTH AFRICA 1.52 M 1.53 M 1.63%
Turkiye Government International Bonds 1.51 M 1.84 M 1.62%
ROMANIA 1.51 M 1.45 M 1.62%
REPUBLIC OF PHILIPPINES 1.47 M 86.79 M 1.57%
MALAYSIA GOVERNMENT 1.36 M 5.51 M 1.46%
KSA Sukuk Ltd. 1.28 M 1.29 M 1.37%
TITULOS DE TESORERIA 1.23 M 4.91 B 1.32%
THAILAND GOVERNMENT BOND 1.21 M 37.38 M 1.30%
Republic of South Africa Government International Bonds 1.13 M 1.05 M 1.21%
KUWAIT INTL BOND 1.12 M 1.11 M 1.20%