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主要持股 Market Value Shares Weight %
BlackRock Funds III 47.9 M 47.9 M 8.2%
Argentina Republic Government International Bonds 4.13% 09/07/2035 11.2 M 15.1 M 1.9%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 8.2 M 8.2 M 1.4%
PETROLEOS MEXICANOS 7.69% 23/01/2050 5.5 M 6.0 M 0.9%
IND & COMM BK OF CHINA 3.2% 24/09/2026 4.5 M 4.5 M 0.8%
Ecuador Government International Bonds 6.9% 31/07/2035 4.3 M 4.7 M 0.7%
Brazil Government International Bonds 6.63% 15/03/2035 3.5 M 3.4 M 0.6%
SAMARCO MINERACAO SA 9.5% 30/06/2031 3.3 M 3.3 M 0.6%
Turkiye Government International Bonds 9.88% 15/01/2028 2.8 M 2.6 M 0.5%
Ghana Government International Bonds 5% 03/07/2035 2.8 M 3.0 M 0.5%

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