主要持股 Market Value Shares Weight %
Peru Government International Bonds 3% 15/01/2034 939.6 K 1.1 M 0.4% Abu Dhabi Government International Bonds 3.88% 16/04/2050 936.9 K 1.3 M 0.4% HUNGARY 6% 26/09/2035 913.3 K 900.0 K 0.4% CNAC HK FINBRIDGE CO LTD 5.13% 14/03/2028 910.2 K 900.0 K 0.4% Chile Government International Bonds 5.65% 13/01/2037 908.0 K 875.0 K 0.4% Republic of Poland Government International Bonds 4.88% 04/10/2033 898.4 K 900.0 K 0.4% Saudi Government International Bonds 5% 16/01/2034 894.8 K 900.0 K 0.4% Ivory Coast Government International Bonds 8.08% 01/04/2036 863.1 K 850.0 K 0.4% REPUBLIC OF ECUADOR 9.25% 29/01/2039 862.4 K 880.0 K 0.4% Angola Government International Bonds 8.25% 09/05/2028 861.4 K 854.0 K 0.4% EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 853.2 K 850.0 K 0.4% China Government International Bonds 1.25% 26/10/2026 837.6 K 850.0 K 0.3% REPUBLIC OF TURKIYE 6.5% 03/01/2035 835.6 K 890.0 K 0.3% Philippines Government International Bonds 4.75% 05/03/2035 817.4 K 850.0 K 0.3% PETRONAS CAPITAL LTD 5.85% 03/04/2055 817.0 K 800.0 K 0.3% Ghana Government International Bonds 5% 03/07/2029 791.4 K 831.3 K 0.3% REPUBLIC OF PHILIPPINES 7.75% 14/01/2031 786.5 K 700.0 K 0.3% DOMINICAN REPUBLIC 4.88% 23/09/2032 783.0 K 850.0 K 0.3% Oman Government International Bonds 6% 01/08/2029 766.5 K 746.0 K 0.3% REPUBLIC OF INDONESIA 4.9% 16/04/2036 763.0 K 800.0 K 0.3% 