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主要持股 Market Value Shares Weight %
GNMA 1.5768504% 20/04/2065 572.3800000000 18.2617000000 K 0.0000320409%
Polish Zloty - New 305.5700000000 1 091.8600000000 0.0000171053%
Czech Repub. Kronas 49.6200000000 1 017.6200000000 0.0000027776%
Brazilian Real 0.0100000000 0.0300000000 0.0000000006%
Canadian Dollar 0.0100000000 0.0100000000 0.0000000006%
South African Rand 0.0100000000 0.1700000000 0.0000000006%
Turkish Lira 0.0100000000 0.4500000000 0.0000000006%
Japanese Yen 0.0100000000 1.0000000000 0.0000000006%
Chinese Renminbi (Yuan) 0.0100000000
Hungarian Forint -0.5900000000
New Mexican Pesos -0.0700000000 -1.2400000000 -0.0000000039%
Australian Dollar -0.4400000000 -0.6200000000 -0.0000000246%