主要持股 Market Value Shares Weight %
Dominican Republic International Bond 4.875% 23/09/2032 13.82 M 14.63 M 0.213%
Ghana Government International Bond 5% 03/07/2035 13.27 M 14.47 M 0.205%
Panama Government International Bond 6.4% 14/02/2035 13.17 M 12.33 M 0.203%
Gaci First Investment Co 5.25% 29/01/2030 13.13 M 12.96 M 0.203%
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 13.05 M 13.27 M 0.201%
Hazine Mustesarligi Varlik Kiralama AS 8.5091% 14/01/2029 12.94 M 12.13 M 0.200%
Peruvian Government International Bond 8.75% 21/11/2033 12.86 M 10.49 M 0.198%
SA Global Sukuk Ltd 2.694% 17/06/2031 12.82 M 14.23 M 0.198%
Ukraine Government International Bond 4% 01/02/2032 12.78 M 16.66 M 0.197%
Angolan Government International Bond 8% 26/11/2029 12.50 M 12.24 M 0.193%
Ecopetrol SA 8.875% 13/01/2033 12.01 M 11.19 M 0.185%
Petronas Capital Ltd 4.55% 21/04/2050 11.99 M 13.84 M 0.185%
Republic of South Africa Government International Bond 5.75% 30/09/2049 11.84 M 14.69 M 0.183%
Hungary Government International Bond 5.5% 26/03/2036 11.52 M 11.50 M 0.178%
Philippine Government International Bond 9.5% 02/02/2030 11.44 M 9.73 M 0.177%
Colombia Government International Bond 7.5% 02/02/2034 11.31 M 10.80 M 0.175%
Egypt Government International Bond 8.5% 31/01/2047 11.16 M 12.21 M 0.172%
Suci Second Investment Co 6% 25/10/2028 11.02 M 10.68 M 0.170%
China Government International Bond 1.2% 21/10/2030 10.79 M 12.04 M 0.167%
Indonesia Government International Bond 6.75% 15/01/2044 10.76 M 9.68 M 0.166%
