主要持股 Market Value Shares Weight %
REPUBLIC OF VE 11.95% 08/05/31 0% 05/08/2031 1.8 M 4.0 M 0.2% HAZINE MUSTESA 8.509% 01/14/29 8.5091% 14/01/2029 1.8 M 1.6 M 0.2% HAZINE MUSTESAR 6.75% 09/01/30 6.75% 01/09/2030 1.8 M 1.7 M 0.2% OMAN SOVEREIGN 4.525% 04/17/33 4.525% 17/04/2033 1.8 M 1.8 M 0.2% ABU DHABI GOVT 3.125% 04/16/30 3.125% 16/04/2030 1.8 M 1.8 M 0.2% SAUDI INTERNAT 5.375% 01/13/31 5.375% 13/01/2031 1.8 M 1.7 M 0.2% HAZINE MUSTESARL 6.5% 04/26/30 6.5% 26/04/2030 1.8 M 1.7 M 0.2% REPUBLIC OF TU 4.875% 10/09/26 4.875% 09/10/2026 1.8 M 1.8 M 0.2% FED REPUBLIC OF 8.25% 01/20/34 8.25% 20/01/2034 1.7 M 1.5 M 0.2% EDO SUKUK LTD 5.875% 09/21/33 5.875% 21/09/2033 1.7 M 1.6 M 0.2% ROMANIA 6% 05/25/34 6% 25/05/2034 1.7 M 1.7 M 0.2% PETROLEOS MEXIC 5.95% 01/28/31 5.95% 28/01/2031 1.7 M 1.8 M 0.2% REPUBLIC OF TU 7.625% 04/26/29 7.625% 26/04/2029 1.7 M 1.6 M 0.2% ARAB REPUBLIC 7.052% 01/15/32 7.0529% 15/01/2032 1.7 M 1.7 M 0.2% REPUBLIC OF TU 7.125% 02/12/32 7.125% 12/02/2032 1.7 M 1.6 M 0.2% UNITED MEXICAN 6.35% 02/09/35 6.35% 09/02/2035 1.7 M 1.6 M 0.2% REPUBLIC OF PAR 4.95% 04/28/31 4.95% 28/04/2031 1.7 M 1.7 M 0.2% KINGDOM OF JORD 5.75% 01/31/27 5.75% 31/01/2027 1.7 M 1.7 M 0.2% CHINA GOVT INT 3.625% 11/13/28 3.625% 13/11/2028 1.7 M 1.7 M 0.2% EXPORT-IMPORT B 2.25% 01/13/31 2.25% 13/01/2031 1.7 M 1.9 M 0.2% 