主要持股 Market Value Shares Weight %
UNITED MEXICAN S 8.3% 08/15/31 8.3% 15/08/2031 702.30 K 600.00 K 0.08% INDONESIA GOVT 4.55% 07/23/30 4.55% 23/07/2030 697.38 K 700.00 K 0.08% SUCI SECOND IN 4.875% 05/08/32 4.875% 08/05/2032 696.91 K 700.00 K 0.08% REPUBLIC OF IND 4.35% 02/21/31 4.35% 21/02/2031 693.53 K 700.00 K 0.08% SAUDI INTERNATIO 2.5% 02/03/27 2.5% 03/02/2027 690.38 K 700.00 K 0.08% PETROLEOS MEXICA 6.5% 01/23/29 6.5% 23/01/2029 689.85 K 675.00 K 0.08% MDGH GMTN RSC 2.875% 11/07/29 2.875% 07/11/2029 684.58 K 725.00 K 0.08% ABU DHABI GOVT I 1.7% 03/02/31 1.7% 02/03/2031 662.23 K 750.00 K 0.07% SHARJAH SUKUK 3.234% 10/23/29 3.234% 23/10/2029 657.77 K 700.00 K 0.07% ABU DHABI DEVELO 5.5% 05/08/34 5.5% 08/05/2034 654.98 K 640.00 K 0.07% SRC SUKU LTD 5% 02/27/28 5% 27/02/2028 654.23 K 650.00 K 0.07% GACI FIRST INVESTM 5% 10/13/27 5% 13/10/2027 653.66 K 650.00 K 0.07% INDONESIA GOVT S 2.8% 06/23/30 2.8% 23/06/2030 651.00 K 700.00 K 0.07% REPUBLIC OF IND 4.35% 01/08/27 4.35% 08/01/2027 650.09 K 650.00 K 0.07% INDONESIA GOVT S 4.5% 12/01/30 4.5% 01/12/2030 646.59 K 650.00 K 0.07% REPUBLIC OF VENEZU 6% 12/09/20/ 0% 09/12/2049 646.29 K 1.49 M 0.07% LEBANESE REPUBL 6.85% 03/23/27 0% 23/03/2027 640.00 K 2.50 M 0.07% LEBANESE REPUBL 6.75% 11/29/27 0% 29/11/2027 640.00 K 2.50 M 0.07% FIN DEPT GOVT SH 6.5% 11/23/32 6.5% 23/11/2032 620.37 K 600.00 K 0.07% MDGH GMTN RSC LT 5.5% 04/28/33 5.5% 28/04/2033 619.38 K 600.00 K 0.07% 
