主要持股 Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 90.17 M 90.17 M 5.05% Canada 3.25% 01/06/2035 44.19 M 59.52 M 2.47% Federative Republic of Brazil 10% 01/01/2031 33.76 M 190.00 M 1.89% Republic of Italy 3.6% 01/10/2035 27.72 M 22.74 M 1.55% Republic of South Africa 9% 31/01/2040 26.20 M 401.02 M 1.47% United Kingdom of Great Britain and Northern Ireland 4.25% 07/03/2036 20.99 M 15.68 M 1.18% United Mexican States 7.7500008% 23/11/2034 18.73 M 338.00 M 1.05% Commonwealth of Australia 1.25% 21/05/2032 16.72 M 28.29 M 0.94% Republic of Colombia 11.75% 24/01/2035 15.28 M 64.36 B 0.86% Republic of Indonesia 6.75% 15/07/2035 14.77 M 242.31 B 0.83% 