主要持股 Market Value Shares Weight %
INDONESIA GOVT S 4.4% 06/06/27 4.4% 06/06/2027 1.2 M 1.1 M 0.1% PETROLEOS MEXIC 6.84% 01/23/30 6.84% 23/01/2030 1.1 M 1.1 M 0.1% PETROLEOS DE VEN 8.5% 10/27/20 / 8.5% 01/01/2040 1.1 M 1.1 M 0.1% REPUBLIC OF IND 4.65% 09/20/32 4.65% 20/09/2032 1.1 M 1.1 M 0.1% CODELCO INC 3.625% 08/01/27 3.625% 01/08/2027 1.1 M 1.1 M 0.1% SINOPEC GRP DEV 2.3% 01/08/31 2.3% 08/01/2031 1.1 M 1.2 M 0.1% PETROLEOS MEXIC 8.75% 06/02/29 8.75% 02/06/2029 1.1 M 1.1 M 0.1% UNITED MEXICAN 5.625% 09/22/35 5.625% 22/09/2035 1.1 M 1.1 M 0.1% INDONESIA GOVT S 4.4% 03/01/28 4.4% 01/03/2028 1.1 M 1.1 M 0.1% GACI FIRST INVE 5.25% 10/13/32 5.25% 13/10/2032 1.1 M 1.1 M 0.1% REPUBLIC OF TURKIY 8% 02/14/34 8% 14/02/2034 1.1 M 1.0 M 0.1% SUCI SECOND IN 5.171% 03/05/31 5.171% 05/03/2031 1.1 M 1.1 M 0.1% CHINA GOVT INT 4.125% 11/20/27 4.125% 20/11/2027 1.1 M 1.1 M 0.1% GACI FIRST INVESTM 5% 01/29/29 5% 29/01/2029 1.1 M 1.1 M 0.1% STATE GRID OVE 1.625% 08/05/30 1.625% 05/08/2030 1.1 M 1.2 M 0.1% SUCI SECOND IN 5.133% 01/28/36 5.133% 28/01/2036 1.1 M 1.1 M 0.1% REPUBLIC OF IND 3.85% 10/15/30 3.85% 15/10/2030 1.1 M 1.1 M 0.1% REPUBLIC OF VEN 7.75% 10/13/19 0% 13/10/2026 1.1 M 2.3 M 0.1% LEBANESE REPUBL 8.25% 04/12/21 0% 31/12/2026 1.1 M 4.0 M 0.1% REPUBLIC OF TURK 6.5% 09/20/33 6.5% 20/09/2033 1.1 M 1.1 M 0.1% 
