主要持股 市场价值 股票 权重 ％
Oman Government International Bond 6.75% 17/01/2048 14.30 M 13.73 M 0.214%
SA Global Sukuk Ltd 2.694% 17/06/2031 14.16 M 15.93 M 0.212%
Ecopetrol SA 8.875% 13/01/2033 14.13 M 13.09 M 0.212%
Dominican Republic International Bond 4.875% 23/09/2032 14.11 M 15.06 M 0.211%
Gaci First Investment Co 5.25% 29/01/2030 13.83 M 13.86 M 0.207%
Ukraine Government International Bond 4% 01/02/2032 13.64 M 16.41 M 0.204%
Peruvian Government International Bond 8.75% 21/11/2033 13.61 M 11.40 M 0.204%
Ghana Government International Bond 5% 03/07/2035 13.45 M 14.67 M 0.201%
Hazine Mustesarligi Varlik Kiralama AS 8.5091% 14/01/2029 13.44 M 12.76 M 0.201%
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 12.77 M 13.27 M 0.191%
Colombia Government International Bond 7.5% 02/02/2034 12.41 M 11.80 M 0.186%
Republic of South Africa Government International Bond 5.75% 30/09/2049 12.18 M 15.00 M 0.182%
Egypt Government International Bond 8.5% 31/01/2047 11.78 M 12.55 M 0.176%
Philippine Government International Bond 9.5% 02/02/2030 11.77 M 10.29 M 0.176%
Suci Second Investment Co 6% 25/10/2028 11.71 M 11.48 M 0.175%
Petronas Capital Ltd 4.55% 21/04/2050 11.45 M 13.84 M 0.171%
Hungary Government International Bond 6.125% 22/05/2028 11.34 M 11.13 M 0.170%
Indonesia Government International Bond 7.75% 17/01/2038 11.06 M 9.64 M 0.166%
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02/11/2047 10.71 M 12.47 M 0.160%
China Government International Bond 1.2% 21/10/2030 10.70 M 12.04 M 0.160%
