主要持股 Market Value Shares Weight %
NOTA DO TESOURO NACIONAL 10% 01/01/2031 16.6 M 99.0 M 0.7%
MEX BONOS DESARR FIX RT 8.5% 01/03/2029 14.8 M 255.0 M 0.7%
REPUBLIC OF SOUTH AFRICA 8.75% 31/01/2044 13.8 M 231.1 M 0.6%
TITULOS DE TESORERIA 13.25% 09/02/2033 13.1 M 43.1 B 0.6%
BONOS DE TESORERIA 6.9% 12/08/2037 12.1 M 40.3 M 0.5%
LETRA TESOURO NACIONAL 0% 01/01/2029 11.4 M 81.7 M 0.5%
Israel Government Bonds - Fixed 4% 30/03/2035 11.1 M 32.5 M 0.5%
POLAND GOVERNMENT BOND 1.75% 25/04/2032 10.8 M 48.0 M 0.5%
HUNGARY GOVERNMENT BOND 7% 24/10/2035 10.8 M 3.0 B 0.5%
BONOS TESORERIA PESOS 6% 01/04/2033 10.4 M 9.3 B 0.5%
TURKIYE GOVERNMENT BOND 31.08% 08/11/2028 10.1 M 510.4 M 0.4%
PHILIPPINE GOVERNMENT 6.38% 27/07/2030 8.4 M 520.0 M 0.4%
INDIA GOVERNMENT BOND 6.68% 07/07/2040 7.7 M 750.0 M 0.3%
KOREA TREASURY BOND 1.88% 10/03/2051 7.2 M 18.0 B 0.3%
CZECH REPUBLIC 2.75% 23/07/2029 7.0 M 154.3 M 0.3%
ROMANIA GOVERNMENT BOND 6.7% 25/02/2032 6.3 M 28.6 M 0.3%
CHINA GOVERNMENT BOND 1.83% 25/08/2035 6.1 M 41.0 M 0.3%
MEXICO CETES 0% 02/09/2027 4.7 M 90.0 M 0.2%
INDONESIA GOVT SUKUK 6.38% 15/03/2034 4.7 M 87.5 B 0.2%
INDONESIA GOVERNMENT 6.5% 15/02/2031 4.4 M 81.7 B 0.2%
