전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
CNAC HK Finbridge Co. Ltd. 5.125% 14/03/2028 455.8 K 450.0 K 0.7%
Oman Government International Bond 7.375% 28/10/2032 454.3 K 400.0 K 0.7%
Republic of Costa Rica 7.3% 13/11/2054 446.6 K 400.0 K 0.7%
Oriental Republic of Uruguay 5.75% 28/10/2034 446.1 K 425.0 K 0.7%
United Mexican States 7.375% 13/05/2055 423.8 K 400.0 K 0.7%
Arab Republic of Egypt 6.588% 21/02/2028 403.9 K 400.0 K 0.6%
Republic of Chile 5.33% 05/01/2054 381.6 K 400.0 K 0.6%
Corp. Nacional del Cobre de Chile 3% 30/09/2029 377.1 K 400.0 K 0.6%
Romania 7.125% 17/01/2033 372.7 K 350.0 K 0.6%
Perusahaan Penerbit SBSN Indonesia III 2.8% 23/06/2030 371.5 K 400.0 K 0.6%
Export-Import Bank of India 2.25% 13/01/2031 358.8 K 400.0 K 0.6%
Republic of Indonesia 7.75% 17/01/2038 357.1 K 300.0 K 0.6%
Republic of Poland 4.875% 04/10/2033 349.5 K 350.0 K 0.5%
Kingdom of Morocco 3% 15/12/2032 349.3 K 400.0 K 0.5%
Hungary 2.125% 22/09/2031 346.0 K 400.0 K 0.5%
Republic of Panama 6.875% 31/01/2036 345.7 K 316.0 K 0.5%
China Life Insurance Overseas Co. Ltd. 5.35% 15/08/2033 334.8 K 329.0 K 0.5%
Republic of Peru 3% 15/01/2034 327.5 K 378.0 K 0.5%
Petroleos Mexicanos 8.75% 02/06/2029 322.6 K 300.0 K 0.5%
MFB Magyar Fejlesztesi Bank Zrt. 6.5% 29/06/2028 291.3 K 282.0 K 0.5%