主要持股 Market Value Shares Weight %
Kingdom of Saudi Arabia 5.125% 13/01/2028 3.03 M 3.00 M 0.634%
State of Qatar 4.75% 29/05/2034 2.96 M 2.90 M 0.619%
Republic of Bulgaria 3.5% 07/05/2034 2.89 M 2.50 M 0.606%
Republic of Turkiye (The) 6.375% 22/05/2031 2.88 M 2.91 M 0.604%
Ecopetrol SA 8.875% 13/01/2033 2.79 M 2.60 M 0.585%
Republic of Srpska International Government Bond 6.25% 02/04/2031 2.76 M 2.33 M 0.577%
Republic of South Africa 7.3% 20/04/2052 2.59 M 2.70 M 0.542%
Republic of Chile 2.55% 27/07/2033 2.58 M 3.00 M 0.541%
Republic of Costa Rica 7.3% 13/11/2054 2.53 M 2.25 M 0.530%
EDO Sukuk Ltd. 5.662% 03/07/2031 2.39 M 2.30 M 0.500%
Gabonese Republic 9.5% 18/02/2029 2.36 M 2.50 M 0.493%
Oriental Republic of Uruguay 5.25% 10/09/2060 2.35 M 2.55 M 0.492%
Turkiye Vakiflar Bankasi TAO 7.25% 31/07/2030 2.32 M 2.29 M 0.486%
Democratic Socialist Republic of Sri Lanka 3.0999996% 15/01/2030 2.31 M 2.43 M 0.484%
Republic of Cameroon International Bond 5.95% 07/07/2032 2.29 M 2.20 M 0.480%
Otel Sukuk Ltd. 5.375% 24/01/2031 2.28 M 2.25 M 0.478%
Petrobras Global Finance BV 5.125% 10/09/2030 2.28 M 2.30 M 0.477%
Republic of Indonesia 4.46% 04/03/2038 2.28 M 2.00 M 0.477%
Republic of Tajikistan International Bond 7.125% 14/09/2027 2.26 M 2.25 M 0.473%
Navoiyuran State Enterprise 6.7% 02/07/2030 2.24 M 2.20 M 0.470%
