主要持股 Market Value Shares Weight %
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 4.125% 09/07/2035 491.38 K 634.24 K 1.45%
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 4.65% 20/09/2032 394.16 K 400.00 K 1.16%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 4.625% 13/01/2028 381.42 K 380.00 K 1.13%
KENYA, GOVERNMENT OF 8.25% 28/02/2048 378.00 K 400.00 K 1.12%
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 4.375% 23/01/2031 366.24 K 362.70 K 1.08%
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 4.25% 20/11/2029 359.20 K 353.00 K 1.06%
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 8.75% 21/11/2033 351.95 K 288.00 K 1.04%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 4.85% 30/09/2029 327.75 K 327.00 K 0.97%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 4.5% 22/04/2029 322.11 K 325.00 K 0.95%
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 7.125% 17/01/2033 317.65 K 298.00 K 0.94%