主要持股 Market Value Shares Weight %
KINGDOM OF JORD 5.85% 07/07/30 5.85% 07/07/2030 2.4 M 2.4 M 0.3% SAUDI INTERNATI 3.25% 10/26/26 3.25% 26/10/2026 2.3 M 2.4 M 0.3% KINGDOM OF JORDA 7.5% 01/13/29 7.5% 13/01/2029 2.3 M 2.2 M 0.3% SAUDI INTERNAT 5.625% 01/13/35 5.625% 13/01/2035 2.3 M 2.2 M 0.3% DOMINICAN REPUB 5.95% 01/25/27 5.95% 25/01/2027 2.3 M 2.3 M 0.3% FED REPUBLIC O 6.125% 03/15/34 6.125% 15/03/2034 2.3 M 2.3 M 0.3% REPUBLIC OF PH 6.375% 10/23/34 6.375% 23/10/2034 2.3 M 2.1 M 0.3% KINGDOM OF MORO 5.95% 03/08/28 5.95% 08/03/2028 2.3 M 2.2 M 0.3% FED REPUBLIC OF 5.5% 11/06/30 5.5% 06/11/2030 2.3 M 2.3 M 0.3% REPUBLIC OF TURK 6.5% 01/03/35 6.5% 03/01/2035 2.3 M 2.3 M 0.3% REPUBLIC OF SO 5.875% 06/22/30 5.875% 22/06/2030 2.3 M 2.2 M 0.3% REPUBLIC OF COLOMB 8% 11/14/35 8% 14/11/2035 2.3 M 2.1 M 0.3% REPUBLIC OF NI 8.747% 01/21/31 8.747% 21/01/2031 2.2 M 2.0 M 0.3% IVORY COAST 6.125% 06/15/33 6.125% 15/06/2033 2.2 M 2.3 M 0.3% GOVERNMENT OF J 6.75% 04/28/28 6.75% 28/04/2028 2.2 M 2.2 M 0.3% REPUBLIC OF TURKIY 6% 03/25/27 6% 25/03/2027 2.2 M 2.1 M 0.3% REPUBLIC OF KENYA 8% 05/22/32 8% 22/05/2032 2.2 M 2.1 M 0.3% KSA SUKUK LTD 3.628% 04/20/27 3.628% 20/04/2027 2.2 M 2.2 M 0.3% REPUBLIC OF ZAMB S/UP 06/30/33 5.75% 30/06/2033 2.2 M 2.2 M 0.3% REPUBLIC OF PO 4.625% 03/18/29 4.625% 18/03/2029 2.2 M 2.1 M 0.3% 