主要持股 Market Value Shares Weight %
Petroleos Mexicanos 8.75% 02/06/2029 322.8 K 300.0 K 0.5% MFB Magyar Fejlesztesi Bank Zrt. 6.5% 29/06/2028 293.8 K 282.0 K 0.4% Republic of Peru 3% 15/01/2034 261.9 K 298.0 K 0.4% Eagle Funding Luxco Sarl 5.5% 17/08/2030 255.0 K 250.0 K 0.4% Republic of Kazakhstan 6.5% 21/07/2045 221.1 K 200.0 K 0.3% Republic of El Salvador 9.25% 17/04/2030 216.5 K 200.0 K 0.3% Bank Gospodarstwa Krajowego 5.75% 09/07/2034 213.8 K 200.0 K 0.3% Transnet 8.2500012% 06/02/2028 211.0 K 200.0 K 0.3% Republic of Paraguay 6.1% 11/08/2044 208.0 K 200.0 K 0.3% Republic of Latvia 5.125% 30/07/2034 206.8 K 200.0 K 0.3% TVF Varlik Kiralama A/S 6.95% 23/01/2030 206.5 K 200.0 K 0.3% Republic of Zambia 5.7499992% 30/06/2033 206.3 K 212.1 K 0.3% Pertamina Hulu Energi PT 5.25% 21/05/2030 204.3 K 200.0 K 0.3% Republic of Bulgaria 5% 05/03/2037 201.5 K 200.0 K 0.3% Arab Republic of Egypt 7.3% 30/09/2033 200.7 K 200.0 K 0.3% Sinopec Group Overseas Development 2018 Ltd. 2.95% 12/11/2029 193.7 K 200.0 K 0.3% Plurinational State of Bolivia 4.5% 20/03/2028 192.9 K 200.0 K 0.3% UAE International Government Bond 4.951% 07/07/2052 192.4 K 200.0 K 0.3% MDGH GMTN RSC Ltd. 2.875% 07/11/2029 191.6 K 200.0 K 0.3% Paraguay Government International Bond 5.4% 30/03/2050 188.8 K 200.0 K 0.3% 