チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Peru Government International Bonds 5.38% 08/02/2035 1.11 M 1.10 M 0.830%
LEBANESE REPUBLIC 0% 17/05/2034 1.08 M 4.15 M 0.811%
SAUDI ARABIAN OIL CO 6.38% 02/06/2055 1.07 M 1.05 M 0.802%
KazMunayGas National Co. JSC 5.38% 24/04/2030 1.06 M 1.04 M 0.792%
UZBEKNEFTEGAZ 8.75% 07/05/2030 1.04 M 970.00 K 0.781%
El Salvador Government International Bonds 9.5% 15/07/2052 1.03 M 926.00 K 0.775%
Corp. Nacional del Cobre de Chile 6.44% 26/01/2036 1.03 M 970.00 K 0.775%
Mexico Government International Bonds 5.75% 12/10/2110 1.03 M 1.25 M 0.770%
Colombia Government International Bonds 8% 20/04/2033 956.30 K 890.00 K 0.716%
Brazil Government International Bonds 6.63% 15/03/2035 951.56 K 920.00 K 0.713%
COMISION FEDERAL DE ELEC 3.35% 09/02/2031 935.49 K 1.03 M 0.701%
Republic of Poland Government International Bonds 5.13% 18/09/2034 904.98 K 900.00 K 0.678%
MONGOLIA INTL BOND 4.45% 07/07/2031 890.80 K 950.00 K 0.667%
REPUBLIC OF TURKIYE 6.88% 14/01/2038 889.72 K 929.00 K 0.666%
PROVINCIA DE BUENOS AIRE 6.63% 01/09/2037 876.41 K 1.14 M 0.656%
GRUPO NUTRESA SA 8% 12/05/2030 864.90 K 820.00 K 0.648%
REPUBLIC OF ANGOLA 9.88% 31/03/2037 767.20 K 721.00 K 0.575%
BENIN INTL GOV BOND 7.96% 13/02/2038 720.21 K 700.00 K 0.539%
Bank Gospodarstwa Krajowego 5.75% 09/07/2034 718.89 K 690.00 K 0.538%
BANQUE OUEST AFRICAINE D 8.2% 13/02/2055 696.57 K 700.00 K 0.522%