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% Republic of Poland 2% 25/08/2036 13.80 M 52.45 M 0.77% Czech Republic 4.9% 14/04/2034 13.46 M 262.45 M 0.75% CaixaBank SA 3.625% 19/09/2032 13.00 M 10.80 M 0.73% Japan 3.1% 20/03/2065 9.50 M 1.60 B 0.53% Republic of Turkiye (The) 36.0000011% 12/08/2026 8.49 M 368.18 M 0.47% Avolon Holdings Funding Ltd. 5.375% 30/05/2030 7.91 M 7.65 M 0.44% Intesa Sanpaolo SpA 3.85% 16/09/2032 7.78 M 6.40 M 0.44% AerCap Ireland Capital DAC 3.3% 30/01/2032 7.65 M 8.19 M 0.43% Williams Cos., Inc. (The) 5.3% 30/09/2035 7.60 M 7.40 M 0.43% HSBC Holdings plc 2.871% 22/11/2032 7.30 M 7.94 M 0.41% 