主要持股 Market Value Shares Weight %
MEX BONOS DESARR FIX RT 25.678 M 469.000 M 3.747% CHINA GOVERNMENT BOND 24.486 M 175.500 M 3.573% Indonesia Government International Bonds 16.560 M 12.880 M 2.416% HUTCHISON WHAMPOA FIN 16.343 M 15.500 M 2.385% REPUBLIC OF SOUTH AFRICA 14.765 M 256.988 M 2.154% INTL BK RECON & DEVELOP 14.259 M 1.250 B 2.081% KOREA TREASURY BOND 11.726 M 18.300 B 1.711% THAILAND GOVERNMENT BOND 10.481 M 320.000 M 1.529% Singapore Government Bonds 9.870 M 12.000 M 1.440% INTER-AMERICAN DEVEL BK 9.724 M 850.000 M 1.419% EUROPEAN BK RECON & DEV 9.584 M 850.000 M 1.398% State Street Global Advisors 9.241 M 9.241 M 1.348% PAKISTAN INVESTMENT BOND 8.888 M 2.400 B 1.297% INDIA GOVERNMENT BOND 8.369 M 720.000 M 1.221% HDFC BANK LTD 7.613 M 660.000 M 1.111% CFAMC III CO LTD 7.522 M 7.500 M 1.098% REPUBLIC OF INDONESIA 7.500 M 6.000 M 1.094% POWER FINANCE CORP LTD 7.458 M 7.112 M 1.088% HSBC HOLDINGS PLC 7.094 M 6.700 M 1.035% CAS CAPITAL NO1 LTD 6.901 M 7.000 M 1.007% 
