전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 710.0 K 710.0 K 1.7%
BlackRock Funds III 479.1 K 479.1 K 1.1%
Argentina Republic Government International Bonds 4.13% 09/07/2035 313.3 K 420.0 K 0.7%
Angola Government International Bonds 8.75% 14/04/2032 311.9 K 300.0 K 0.7%
Hungary Government International Bonds 5.25% 16/06/2029 304.7 K 300.0 K 0.7%
Oman Government International Bonds 5.63% 17/01/2028 304.5 K 300.0 K 0.7%
PROSUS NV 4.19% 19/01/2032 286.7 K 300.0 K 0.7%
CK HUTCHISON INTL 19 II 2.75% 06/09/2029 284.4 K 300.0 K 0.7%
Panama Government International Bonds 2.25% 29/09/2032 253.5 K 300.0 K 0.6%
Jamaica Government International Bonds 8% 15/03/2039 241.3 K 200.0 K 0.6%
Turkiye Government International Bonds 9.38% 19/01/2033 226.5 K 200.0 K 0.5%
RELIANCE INDUSTRIES LTD 2.88% 12/01/2032 225.6 K 250.0 K 0.5%
Costa Rica Government International Bonds 7.3% 13/11/2054 225.4 K 200.0 K 0.5%
Ecuador Government International Bonds 6.9% 31/07/2035 224.2 K 241.8 K 0.5%
VEDANTA RESOURCES 11.25% 03/12/2031 219.3 K 200.0 K 0.5%
REPUBLIC OF KAZAKHSTAN 6.5% 21/07/2045 217.9 K 200.0 K 0.5%
Nigeria Government International Bonds 8.75% 21/01/2031 216.7 K 200.0 K 0.5%
Ivory Coast Government International Bonds 8.25% 30/01/2037 214.6 K 200.0 K 0.5%
Morocco Government International Bonds 6.5% 08/09/2033 213.8 K 200.0 K 0.5%
HAZINE MUSTESARLIGI VARL 8.51% 14/01/2029 213.3 K 200.0 K 0.5%