主要持股 Market Value Shares Weight %
SINOPEC GRP DEV 2018 2.7% 13/05/2030 26.1 M 27.6 M 0.2% Chile Government International Bonds 3.1% 07/05/2041 26.0 M 33.9 M 0.2% REPUBLIC OF ANGOLA 9.38% 31/03/2033 25.9 M 24.5 M 0.2% Jordan Government International Bonds 7.5% 13/01/2029 25.7 M 24.8 M 0.2% Mexico Government International Bonds 6.88% 13/05/2037 25.3 M 24.0 M 0.2% REPUBLIC OF KENYA 8.7% 26/02/2039 25.3 M 26.9 M 0.2% KINGDOM OF BAHRAIN 7.1% 03/02/2038 25.3 M 25.9 M 0.2% REPUBLIC OF LATVIA 5.13% 30/07/2034 24.5 M 24.4 M 0.2% IVORY COAST 6.75% 25/02/2041 24.4 M 26.5 M 0.2% REPUBLIC OF PANAMA 5.66% 23/02/2038 24.4 M 24.3 M 0.2% PETROLEOS DEL PERU SA 5.63% 19/06/2047 24.3 M 34.5 M 0.2% UNITED MEXICAN STATES 5.85% 02/07/2032 24.3 M 23.8 M 0.2% Magyar Export-Import Bank Zrt 6.13% 04/12/2027 23.9 M 23.5 M 0.2% Zambia Government International Bonds 5.75% 30/06/2033 23.6 M 23.9 M 0.2% Oriental Republic of Uruguay 5.25% 10/09/2060 23.2 M 25.3 M 0.2% MFB Magyar Fejlesztesi Bank Zrt 6.5% 29/06/2028 22.9 M 22.1 M 0.2% Corp. Nacional del Cobre de Chile 3.7% 30/01/2050 22.5 M 32.5 M 0.2% BENIN INTL GOV BOND 7.96% 13/02/2038 22.1 M 21.5 M 0.2% El Salvador Government International Bonds 9.65% 21/11/2054 22.0 M 19.6 M 0.2% HAZINE MUSTESARLIGI VARL 8.51% 14/01/2029 21.4 M 20.1 M 0.1%