主要持股 市场价值 股票 权重 ％
BlackRock Funds III 48.63 M 48.62 M 7.801%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 12.46 M 12.46 M 1.999%
IND & COMM BK OF CHINA 3.2% 24/09/2026 8.28 M 8.30 M 1.328%
Ecuador Government International Bonds 6.9% 31/07/2035 7.41 M 8.22 M 1.188%
Argentina Republic Government International Bonds 4.13% 09/07/2035 6.76 M 8.56 M 1.084%
Ghana Government International Bonds 5% 03/07/2035 5.43 M 5.93 M 0.870%
REPUBLIC OF ECUADOR 8.75% 29/01/2034 3.59 M 3.62 M 0.576%
Jamaica Government International Bonds 7.88% 28/07/2045 3.14 M 2.70 M 0.504%
UKRAINE GOVERNMENT 4% 01/02/2032 3.07 M 3.70 M 0.492%
PETROLEOS MEXICANOS 7.69% 23/01/2050 3.04 M 3.40 M 0.488%
Sri Lanka Government International Bonds 3.6% 15/02/2038 2.90 M 2.89 M 0.466%
DIG INTL FIN/DIFL US LLC 8.63% 01/08/2032 2.88 M 2.80 M 0.462%
Ivory Coast Government International Bonds 8.08% 01/04/2036 2.76 M 2.60 M 0.443%
REPUBLIC OF ANGOLA 9.88% 31/03/2037 2.70 M 2.60 M 0.433%
Republic of Kenya Government International Bonds 9.75% 16/02/2031 2.44 M 2.30 M 0.391%
COSTA RICA GOVERNMENT 6.55% 03/04/2034 2.31 M 2.20 M 0.370%
Ukraine Government International Bonds 4.5% 01/02/2034 2.30 M 3.30 M 0.370%
Angola Government International Bonds 9.38% 08/05/2048 2.30 M 2.40 M 0.369%
Costa Rica Government International Bonds 7.3% 13/11/2054 2.27 M 2.10 M 0.364%
Pakistan Government International Bonds 6.88% 05/12/2027 2.16 M 2.15 M 0.347%
