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主要持股 市场价值 股票 权重 %
NOTA DO TESOURO NACIONAL 10% 01/01/2031 43.90 M 261.15 M 0.901%
REPUBLIC OF SOUTH AFRICA 8.75% 28/02/2048 40.96 M 682.67 M 0.841%
MEX BONOS DESARR FIX RT 7.75% 29/05/2031 37.07 M 666.30 M 0.761%
LETRA TESOURO NACIONAL 0% 01/07/2027 34.19 M 201.08 M 0.702%
TITULOS DE TESORERIA 13.25% 09/02/2033 29.18 M 95.35 B 0.599%
POLAND GOVERNMENT BOND 4.5% 25/07/2030 28.04 M 105.24 M 0.576%
TURKIYE GOVERNMENT BOND 30% 12/09/2029 26.06 M 1.35 B 0.535%
BONOS TESORERIA PESOS 6% 01/04/2033 25.73 M 22.55 B 0.528%
BONOS DE TESORERIA 7.3% 12/08/2033 25.15 M 76.49 M 0.516%
HUNGARY GOVERNMENT BOND 7% 24/10/2035 23.45 M 6.40 B 0.481%

相关股票代码

#姓名价格24小时 %7天 %一个月 %一年 %最近7天
1
AGZ
iShares Agency Bond ETF
106.40 USD-0.08%+0.08%-0.81%-3.87%
2
CANC
Tema Oncology ETF
39.94 USD+1.84%-1.75%-5.06%+34.89%
3
BJAN
Innovator U.S. Equity Buffer ETF - January
60.95 USD-0.57%-0.49%+1.43%+14.65%
4
PBUS
Invesco MSCI USA ETF
76.95 USD-1.36%-1.30%+1.32%+14.63%

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