전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Invesco Private Prime Fund 80.30 M 80.29 M 5.89%
Invesco Private Government Fund 31.05 M 31.05 M 2.28%
Mongolia Government International Bond 4.45% 07/07/2031 20.06 M 21.34 M 1.47%
Republic of Poland Government International Bond 4.875% 12/02/2030 19.90 M 19.47 M 1.46%
Kuwait International Government Bond 4.136% 09/10/2030 19.65 M 19.87 M 1.44%
Pakistan Government International Bond 7.375% 08/04/2031 18.67 M 19.34 M 1.37%
Angolan Government International Bond 9.375% 08/05/2048 14.18 M 14.52 M 1.04%
Nigeria Government International Bond 9.248% 21/01/2049 13.57 M 12.08 M 1.00%
Panama Government International Bond 6.4% 14/02/2035 13.52 M 12.63 M 0.99%
Guatemala Government Bond 6.875% 15/08/2055 13.50 M 12.44 M 0.99%
Trinidad & Tobago Government International Bond 6.5% 28/01/2036 13.43 M 13.17 M 0.99%
Brazilian Government International Bond 4.75% 14/01/2050 13.38 M 18.00 M 0.98%
Colombia Government International Bond 8.75% 14/11/2053 13.38 M 11.77 M 0.98%
Kazakhstan Government International Bond 5.5% 01/07/2037 13.34 M 13.03 M 0.98%
El Salvador Government International Bond 7.625% 01/02/2041 13.33 M 13.33 M 0.98%
Serbia International Bond 2.125% 01/12/2030 13.31 M 15.16 M 0.98%
Oman Government International Bond 7% 25/01/2051 13.29 M 11.75 M 0.98%
Republic of Uzbekistan International Bond 6.9474% 25/05/2032 13.16 M 12.15 M 0.97%
Indonesia Government International Bond 3.5% 14/02/2050 13.09 M 18.49 M 0.96%
Costa Rica Government International Bond 7% 04/04/2044 13.09 M 11.94 M 0.96%