主要保有銘柄 Market Value Shares Weight %
ALLSPRING GOVERNMENT MONEY MAR 9.5 M 9.5 M 3.4%
TITULOS DE TESORERIA 5.6 M 20.1 B 2.0%
HUNGARY GOVERNMENT BOND 4.9 M 1.6 B 1.7%
INTL BK RECON & DEVELOP 3.9 M 22.0 M 1.4%
New Zealand Government Bonds 3.6 M 6.2 M 1.3%
EUROPEAN INVESTMENT BANK 3.5 M 63.5 M 1.2%
ROMANIA GOVERNMENT BOND 3.4 M 14.8 M 1.2%
MEX BONOS DESARR FIX RT 3.2 M 58.0 M 1.1%
Spirit Aerosystems Inc 2.5 M 2.5 M 0.9%
ECHOSTAR CORP 2.2 M 2.1 M 0.8%
TRANSDIGM INC 2.1 M 2.0 M 0.7%
EUROPEAN BK RECON & DEV 2.1 M 185.0 M 0.7%
INTER-AMERICAN DEVEL BK 2.0 M 176.0 M 0.7%
ASIAN INFRASTRUCTURE INV 2.0 M 175.0 M 0.7%
Azorra Soar TLB Finance Ltd 2.0 M 2.0 M 0.7%
INDONESIA GOVERNMENT 1.9 M 30.0 B 0.7%
ENVIVA EQUITY 1.8 M 119.2 K 0.7%
DAVITA INC 1.8 M 1.7 M 0.6%
Applied Systems Inc 1.8 M 1.8 M 0.6%
Asurion LLC 1.7 M 1.7 M 0.6%

ニュース