主要持股 Market Value Shares Weight %
CITIBANK, NATIONAL ASSOCIATION 3.280 M 3.280 M 3.794% DREY INST PREF GOV MM-M 1.270 M 1.270 M 1.469% INTL FINANCE CORP 1.077 M 20.000 M 1.245% CZECH REPUBLIC 910.729 K 22.020 M 1.054% LETRA TESOURO NACIONAL 879.892 K 6.800 M 1.018% INTL BK RECON & DEVELOP 865.775 K 16.000 M 1.002% REPUBLIC OF SOUTH AFRICA 850.387 K 15.515 M 0.984% INDONESIA GOVERNMENT 818.357 K 12.324 B 0.947% BONOS DE TESORERIA 778.012 K 2.311 M 0.900% INDIA GOVERNMENT BOND 672.168 K 60.000 M 0.778% MEX BONOS DESARR FIX RT 631.231 K 12.109 M 0.730% POLAND GOVERNMENT BOND 573.627 K 1.925 M 0.664% EUROPEAN INVESTMENT BANK 523.742 K 8.915 M 0.606% MALAYSIA GOVERNMENT 523.457 K 2.000 M 0.606% HUNGARY GOVERNMENT BOND 459.330 K 157.110 M 0.531% TITULOS DE TESORERIA 418.034 K 2.042 B 0.484% NOTA DO TESOURO NACIONAL 390.957 K 2.500 M 0.452% THAILAND GOVERNMENT BOND 345.769 K 10.235 M 0.400% BONOS TESORERIA PESOS 246.621 K 205.000 M 0.285% CHINA GOVERNMENT BOND 222.513 K 1.560 M 0.257% 
