主要保有銘柄 Market Value Shares Weight %
Invesco Private Prime Fund 73.30 M 73.30 M 5.68%
Invesco Private Government Fund 28.28 M 28.28 M 2.19%
Pakistan Government International Bond 8.875% 08/04/2051 21.54 M 21.40 M 1.67%
Egypt Government International Bond 8.875% 29/05/2050 14.64 M 14.77 M 1.13%
Nigeria Government International Bond 9.248% 21/01/2049 14.14 M 12.96 M 1.10%
Panama 7.875% 01/03/2057 13.79 M 11.94 M 1.07%
Republic of South Africa Government International Bond 7.95% 19/11/2054 13.68 M 13.00 M 1.06%
Romanian Government International Bond 5.125% 15/06/2048 13.66 M 16.28 M 1.06%
Guatemala Government Bond 6.875% 15/08/2055 13.61 M 12.72 M 1.05%
Republic of Uzbekistan International Bond 3.9% 19/10/2031 13.39 M 14.39 M 1.04%

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