主要持股 Market Value Shares Weight %
Republica Federativa do Brasil 6% 20/10/2033 4.70 M 4.60 M 1.49%
Corporacion Nacional del Cobre de Chile 5.95% 08/01/2034 4.56 M 4.30 M 1.45%
Republica Argentina 4.125% 09/07/2035 4.37 M 5.80 M 1.39%
Emirate of Abu Dhabi 5.5% 30/04/2054 4.00 M 3.90 M 1.27%
Turkiye Cumhuriyeti 6.95% 16/09/2035 3.75 M 3.70 M 1.19%
Kingdom of Saudi Arabia 5.75% 16/01/2054 3.60 M 3.60 M 1.15%
Republica de Costa Rica 6.125% 19/02/2031 3.56 M 3.40 M 1.13%
ESKOM HOLDINGS SOC LIMITED 6.35% 10/08/2028 3.41 M 3.30 M 1.08%
Arab Republic of Egypt 5.8% 30/09/2027 3.30 M 3.30 M 1.05%
Rzeczpospolita Polska 5.5% 04/04/2053 3.29 M 3.35 M 1.05%

新闻