Vanguard新興市場政府債券ETF

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首頁 / ETF介紹 / 個別ETF-全部持股

Vanguard新興市場政府債券ETF〈VWOB〉

Vanguard新興市場政府債券ETF(VWOB)-全部持股

資料日期：2026/07/31

個股名稱	投資比例(%)	持有股數 / 口數
Argentine Republic Government International Bond 4.125% 07/09/2035	1.21	N/A
Argentine Republic Government International Bond 5.000% 01/09/2038	0.71	N/A
Argentine Republic Government International Bond 0.750% 07/09/2030	0.68	N/A
Argentine Republic Government International Bond 3.500% 07/09/2041	0.58	N/A
Petroleos Mexicanos 7.690% 01/23/2050	0.55	N/A
Petroleos Mexicanos 6.700% 02/16/2032	0.51	N/A
Eagle Funding Luxco Sarl 5.500% 08/17/2030	0.47	N/A
Eagle Funding Luxco Sarl 5.500% 08/17/2030	0.42	N/A
Qatar Government International Bond 5.103% 04/23/2048	0.40	N/A
Qatar Government International Bond 4.817% 03/14/2049	0.38	N/A
Saudi Government International Bond 4.500% 10/26/2046	0.38	N/A
Saudi Government International Bond 5.125% 01/13/2028	0.38	N/A
Ecuador Government International Bond 6.900% 07/31/2035	0.37	N/A
Saudi Government International Bond 3.625% 03/04/2028	0.36	N/A
Mexico Government International Bond 6.250% 08/27/2037	0.35	N/A
Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037	0.35	N/A
Brazilian Government International Bond 6.625% 03/15/2035	0.34	N/A
Petroleos Mexicanos 6.750% 09/21/2047	0.34	N/A
Qatar Government International Bond 4.500% 04/23/2028	0.32	N/A
Qatar Government International Bond 4.400% 04/16/2050	0.31	N/A
Mexico Government International Bond 6.875% 05/13/2037	0.31	N/A
Saudi Government International Bond 5.750% 01/16/2054	0.31	N/A
Saudi Government International Bond 5.000% 01/16/2034	0.30	N/A
Saudi Government International Bond 5.625% 01/13/2035	0.30	N/A
Mexico Government International Bond 5.375% 03/22/2033	0.30	N/A
Mexico Government International Bond 5.850% 07/02/2032	0.29	N/A
Abu Dhabi Government International Bond 3.125% 10/11/2027	0.29	N/A
Qatar Government International Bond 4.000% 03/14/2029	0.29	N/A
Petroleos Mexicanos 5.950% 01/28/2031	0.29	N/A
QatarEnergy 2.250% 07/12/2031	0.28	N/A
Turkiye Government International Bond 9.875% 01/15/2028	0.28	N/A
Mexico Government International Bond 6.000% 05/07/2036	0.28	N/A
Mexico Government International Bond 6.125% 02/09/2038	0.28	N/A
Saudi Government International Bond 4.750% 01/16/2030	0.28	N/A
Kuwait International Government Bond 4.652% 10/09/2035	0.28	N/A
Saudi Government International Bond 4.625% 10/04/2047	0.27	N/A
Saudi Government International Bond 4.375% 04/16/2029	0.27	N/A
Mexico Government International Bond 6.750% 02/09/2056	0.27	N/A
Saudi Arabian Oil Co 3.500% 04/16/2029	0.27	N/A
Qatar Government International Bond 3.750% 04/16/2030	0.27	N/A
Turkiye Government International Bond 6.500% 01/03/2035	0.26	N/A
Brazilian Government International Bond 6.250% 05/22/2036	0.26	N/A
Brazilian Government International Bond 3.875% 06/12/2030	0.26	N/A
Saudi Government International Bond 4.875% 07/18/2033	0.26	N/A
Brazilian Government International Bond 7.250% 01/12/2056	0.25	N/A
Uruguay Government International Bond 5.100% 06/18/2050	0.25	N/A
Turkiye Government International Bond 7.625% 04/26/2029	0.24	N/A
Republic of Poland Government International Bond 5.500% 03/18/2054	0.24	N/A
Abu Dhabi Government International Bond 5.000% 04/30/2034	0.24	N/A
Chile Government International Bond 4.950% 01/05/2036	0.24	N/A
Abu Dhabi Government International Bond 4.875% 04/30/2029	0.23	N/A
Abu Dhabi Government International Bond 3.125% 04/16/2030	0.23	N/A
Saudi Government International Bond 4.750% 01/18/2028	0.23	N/A
Saudi Government International Bond 5.375% 01/13/2031	0.23	N/A
Saudi Government International Bond 5.500% 10/25/2032	0.23	N/A
Kuwait International Government Bond 5.039% 07/29/2029	0.23	N/A
Mexico Government International Bond 6.350% 02/09/2035	0.23	N/A
Mexico Government International Bond 5.625% 02/09/2034	0.23	N/A
Panama Government International Bond 6.400% 02/14/2035	0.23	N/A
Petroleos Mexicanos 6.950% 01/28/2060	0.23	N/A
Turkiye Government International Bond 7.625% 05/15/2034	0.23	N/A
Turkiye Government International Bond 9.375% 01/19/2033	0.22	N/A
Republic of Poland Government International Bond 5.125% 09/18/2034	0.22	N/A
Oman Government International Bond 6.750% 01/17/2048	0.22	N/A
Mexico Government International Bond 4.750% 03/08/2044	0.22	N/A
Saudi Government International Bond 5.000% 04/17/2049	0.22	N/A
Saudi Government International Bond 5.250% 01/16/2050	0.22	N/A
KSA Sukuk Ltd 4.274% 05/22/2029	0.22	N/A
Abu Dhabi Government International Bond 3.125% 09/30/2049	0.22	N/A
Abu Dhabi Government International Bond 2.500% 09/30/2029	0.21	N/A
Saudi Arabian Oil Co 4.250% 04/16/2039	0.21	N/A
SA Global Sukuk Ltd 2.694% 06/17/2031	0.21	N/A
Dominican Republic International Bond 4.875% 09/23/2032	0.21	N/A
Ecopetrol SA 8.875% 01/13/2033	0.21	N/A
Saudi Government International Bond 5.000% 01/18/2053	0.21	N/A
Saudi Government International Bond 4.500% 04/17/2030	0.21	N/A
Mexico Government International Bond 6.625% 01/29/2038	0.21	N/A
Republic of Poland Government International Bond 5.375% 02/12/2035	0.21	N/A
Republic of Poland Government International Bond 4.875% 02/12/2030	0.21	N/A
Gaci First Investment Co 5.250% 01/29/2030	0.21	N/A
Gaci First Investment Co 5.000% 09/15/2035	0.21	N/A
Peruvian Government International Bond 8.750% 11/21/2033	0.21	N/A
Petronas Capital Ltd 3.500% 04/21/2030	0.21	N/A
Turkiye Government International Bond 6.125% 10/24/2028	0.21	N/A
Ukraine Government International Bond 4.000% 02/01/2032	0.21	N/A
Turkiye Government International Bond 9.125% 07/13/2030	0.20	N/A
Hazine Mustesarligi Varlik Kiralama AS 8.509% 01/14/2029	0.20	N/A
Turkiye Government International Bond 5.750% 05/11/2047	0.20	N/A
Turkiye Government International Bond 6.625% 02/17/2045	0.20	N/A
QatarEnergy 3.300% 07/12/2051	0.20	N/A
Peruvian Government International Bond 2.783% 01/23/2031	0.20	N/A
Gaci First Investment Co 4.875% 05/14/2029	0.20	N/A
Mexico Government International Bond 6.338% 05/04/2053	0.20	N/A
Mexico Government International Bond 6.050% 01/11/2040	0.20	N/A
Oman Government International Bond 5.625% 01/17/2028	0.20	N/A
KSA Sukuk Ltd 4.511% 05/22/2033	0.20	N/A
Mexico Government International Bond 4.500% 04/22/2029	0.20	N/A
Mexico Government International Bond 2.659% 05/24/2031	0.20	N/A
Ghana Government International Bond 5.000% 07/03/2035	0.20	N/A
Dominican Republic International Bond 5.875% 01/30/2060	0.20	N/A
Abu Dhabi Government International Bond 3.875% 04/16/2050	0.20	N/A
Brazilian Government International Bond 5.500% 11/06/2030	0.19	N/A
Colombia Government International Bond 7.500% 02/02/2034	0.19	N/A
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035	0.19	N/A
Mexico Government International Bond 3.500% 02/12/2034	0.19	N/A
Kuwait International Government Bond 4.136% 10/09/2030	0.19	N/A
KSA Sukuk Ltd 2.969% 10/29/2029	0.19	N/A
KSA Sukuk Ltd 5.268% 10/25/2028	0.19	N/A
Mexico Government International Bond 5.550% 01/21/2045	0.19	N/A
Petroleos Mexicanos 6.625% 06/15/2035	0.19	N/A
QatarEnergy 3.125% 07/12/2041	0.19	N/A
Turkiye Government International Bond 6.875% 03/17/2036	0.19	N/A
Turkiye Government International Bond 7.125% 02/12/2032	0.19	N/A
Hazine Mustesarligi Varlik Kiralama AS 6.750% 09/01/2030	0.19	N/A
Turkiye Government International Bond 9.375% 03/14/2029	0.19	N/A
Turkiye Government International Bond 6.000% 01/14/2041	0.19	N/A
Hazine Mustesarligi Varlik Kiralama AS 6.700% 07/02/2032	0.18	N/A
Uruguay Government International Bond 5.442% 02/14/2037	0.18	N/A
Uruguay Government International Bond 5.750% 10/28/2034	0.18	N/A
Republic of South Africa Government International Bond 5.750% 09/30/2049	0.18	N/A
Petroleos Mexicanos 6.840% 01/23/2030	0.18	N/A
Petroleos Mexicanos 8.750% 06/02/2029	0.18	N/A
Philippine Government International Bond 9.500% 02/02/2030	0.18	N/A
Suci Second Investment Co 6.000% 10/25/2028	0.18	N/A
Republic of Poland Government International Bond 4.875% 10/04/2033	0.18	N/A
Republic of Poland Government International Bond 5.375% 04/14/2036	0.18	N/A
Republic of Poland Government International Bond 6.125% 04/14/2056	0.18	N/A
Mexico Government International Bond 4.750% 04/27/2032	0.18	N/A
Saudi Government International Bond 4.875% 01/12/2036	0.18	N/A
Saudi Government International Bond 5.875% 01/12/2056	0.18	N/A
Egypt Government International Bond 8.500% 01/31/2047	0.18	N/A
Brazilian Government International Bond 4.625% 01/13/2028	0.18	N/A
Brazilian Government International Bond 4.750% 01/14/2050	0.18	N/A
Brazilian Government International Bond 5.000% 01/27/2045	0.18	N/A
Abu Dhabi Government International Bond 4.125% 10/11/2047	0.18	N/A
Abu Dhabi Government International Bond 1.625% 06/02/2028	0.17	N/A
Saudi Arabian Oil Co 4.375% 04/16/2049	0.17	N/A
Brazilian Government International Bond 6.000% 10/20/2033	0.17	N/A
Ecuador Government International Bond 5.500% 07/31/2040	0.17	N/A
Ecuador Government International Bond 8.750% 01/29/2034	0.17	N/A
Kuwait International Government Bond 4.016% 10/09/2028	0.17	N/A
Saudi Government International Bond 2.250% 02/02/2033	0.17	N/A
KSA Sukuk Ltd 5.250% 06/04/2034	0.17	N/A
Saudi Government International Bond 4.500% 04/22/2060	0.17	N/A
Saudi Government International Bond 4.375% 01/12/2031	0.17	N/A
Mexico Government International Bond 6.400% 05/07/2054	0.17	N/A
Mexico Government International Bond 7.375% 05/13/2055	0.17	N/A
Oman Government International Bond 6.000% 08/01/2029	0.17	N/A
Panama Government International Bond 2.252% 09/29/2032	0.17	N/A
Indonesia Government International Bond 7.750% 01/17/2038	0.17	N/A
Republic of Poland Government International Bond 5.500% 04/04/2053	0.17	N/A
Gaci First Investment Co 6.250% 05/14/2056	0.17	N/A
Peruvian Government International Bond 3.000% 01/15/2034	0.17	N/A
Peruvian Government International Bond 5.625% 11/18/2050	0.17	N/A
Petronas Capital Ltd 4.550% 04/21/2050	0.17	N/A
Petroleos Mexicanos 10.000% 02/07/2033	0.17	N/A
Panama Government International Bond 6.700% 01/26/2036	0.17	N/A
Turkiye Government International Bond 6.800% 11/04/2036	0.17	N/A
Turkiye Government International Bond 5.950% 01/15/2031	0.17	N/A
Hungary Government International Bond 5.500% 03/26/2036	0.17	N/A
Hungary Government International Bond 6.125% 05/22/2028	0.17	N/A
Uruguay Government International Bond 4.975% 04/20/2055	0.17	N/A
Turkiye Government International Bond 7.250% 05/29/2032	0.16	N/A
Ukraine Government International Bond 4.500% 02/01/2034	0.16	N/A
Turkiye Government International Bond 4.875% 04/16/2043	0.16	N/A
Republic of South Africa Government International Bond 4.300% 10/12/2028	0.16	N/A
Republic of South Africa Government International Bond 4.850% 09/30/2029	0.16	N/A
Gaci First Investment Co 5.250% 01/29/2034	0.16	N/A
KSA Ijarah Sukuk Ltd 4.250% 09/09/2030	0.16	N/A
Indonesia Government International Bond 6.750% 01/15/2044	0.16	N/A
Mexico Government International Bond 4.875% 05/19/2033	0.16	N/A
Mexico Government International Bond 5.625% 09/22/2035	0.16	N/A
Ecopetrol SA 8.375% 01/19/2036	0.16	N/A
Ecopetrol SA 6.875% 04/29/2030	0.16	N/A
China Government International Bond 1.200% 10/21/2030	0.16	N/A
Chile Government International Bond 3.100% 05/07/2041	0.16	N/A
Brazilian Government International Bond 5.625% 01/07/2041	0.16	N/A
Brazilian Government International Bond 6.125% 03/15/2034	0.16	N/A
Saudi Arabian Oil Co 5.250% 07/17/2034	0.16	N/A
Abu Dhabi Crude Oil Pipeline LLC 4.600% 11/02/2047	0.16	N/A
Angolan Government International Bond 9.875% 03/31/2037	0.15	N/A
Saudi Arabian Oil Co 2.250% 11/24/2030	0.15	N/A
Brazilian Government International Bond 6.250% 03/18/2031	0.15	N/A
Brazilian Government International Bond 6.125% 01/22/2032	0.15	N/A
Brazilian Government International Bond 4.500% 05/30/2029	0.15	N/A
Chile Government International Bond 2.550% 07/27/2033	0.15	N/A
Colombia Government International Bond 6.125% 01/18/2041	0.15	N/A
Colombia Government International Bond 7.375% 04/25/2030	0.15	N/A
Colombia Government International Bond 5.375% 01/21/2029	0.15	N/A
Egypt Government International Bond 8.875% 05/29/2050	0.15	N/A
Egypt Government International Bond 7.600% 03/01/2029	0.15	N/A
Mexico Government International Bond 5.750% 10/12/2110	0.15	N/A
Mexico Government International Bond 5.000% 04/27/2051	0.15	N/A
Oman Government International Bond 6.500% 03/08/2047	0.15	N/A
KSA Sukuk Ltd 4.303% 01/19/2029	0.15	N/A
Jamaica Government International Bond 7.875% 07/28/2045	0.15	N/A
Indonesia Government International Bond 5.125% 01/15/2045	0.15	N/A
Suci Second Investment Co 5.171% 03/05/2031	0.15	N/A
Philippine Government International Bond 6.375% 10/23/2034	0.15	N/A
Philippine Government International Bond 7.750% 01/14/2031	0.15	N/A
Panama Government International Bond 3.875% 03/17/2028	0.15	N/A
Sri Lanka Government International Bond 3.350% 03/15/2033	0.15	N/A
Sri Lanka Government International Bond 3.600% 02/15/2038	0.15	N/A
Turkiye Government International Bond 5.125% 02/17/2028	0.15	N/A
Turkiye Government International Bond 5.250% 03/13/2030	0.15	N/A
Turkiye Government International Bond 6.300% 03/14/2033	0.15	N/A
Turkiye Government International Bond 6.375% 05/22/2031	0.15	N/A
Turkiye Government International Bond 6.950% 09/16/2035	0.15	N/A
Hungary Government International Bond 7.625% 03/29/2041	0.15	N/A
Romanian Government International Bond 5.875% 01/30/2029	0.15	N/A
Turkiye Government International Bond 8.600% 09/24/2027	0.15	N/A
UAE International Government Bond 4.050% 07/07/2032	0.15	N/A
Romanian Government International Bond 6.375% 01/30/2034	0.14	N/A
Romanian Government International Bond 6.625% 02/17/2028	0.14	N/A
Hungary Government International Bond 6.250% 09/22/2032	0.14	N/A
Hungary Government International Bond 2.125% 09/22/2031	0.14	N/A
Turkiye Government International Bond 6.750% 05/30/2040	0.14	N/A
SRC Sukuk Ltd 4.375% 04/02/2029	0.14	N/A
Republic of South Africa Government International Bond 7.100% 11/19/2036	0.14	N/A
Philippine Government International Bond 3.000% 02/01/2028	0.14	N/A
Gaci First Investment Co 4.875% 02/14/2035	0.14	N/A
Gaci First Investment Co 5.000% 01/29/2029	0.14	N/A
Global Sukuk Ventures 4.250% 11/10/2035	0.14	N/A
Suci Second Investment Co 5.133% 01/28/2036	0.14	N/A
Indonesia Government International Bond 5.250% 01/17/2042	0.14	N/A
Indonesia Government International Bond 8.500% 10/12/2035	0.14	N/A
CNAC HK Finbridge Co Ltd 5.125% 03/14/2028	0.14	N/A
Saudi Government International Bond 4.125% 01/12/2029	0.14	N/A
Mexico Government International Bond 3.250% 04/16/2030	0.14	N/A
Mexico Government International Bond 4.280% 08/14/2041	0.14	N/A
Ecuador Government International Bond 9.250% 01/29/2039	0.14	N/A
Dominican Republic International Bond 6.850% 01/27/2045	0.14	N/A
Colombia Government International Bond 3.125% 04/15/2031	0.14	N/A
Colombia Government International Bond 7.750% 11/07/2036	0.14	N/A
Dominican Republic International Bond 6.000% 02/22/2033	0.14	N/A
Dominican Republic International Bond 5.500% 02/22/2029	0.14	N/A
China Taiping Insurance Holdings Co Ltd 6.400%	0.14	N/A
Dominican Republic International Bond 4.500% 01/30/2030	0.14	N/A
Chile Government International Bond 4.340% 03/07/2042	0.14	N/A
Chile Government International Bond 4.850% 01/22/2029	0.14	N/A
Brazilian Government International Bond 5.625% 02/21/2047	0.14	N/A
Brazilian Government International Bond 7.125% 05/13/2054	0.14	N/A
Angolan Government International Bond 8.750% 04/14/2032	0.14	N/A
Angolan Government International Bond 9.375% 05/08/2048	0.13	N/A
Abu Dhabi Government International Bond 5.500% 04/30/2054	0.13	N/A
Abu Dhabi Government International Bond 1.700% 03/02/2031	0.13	N/A
Abu Dhabi Government International Bond 4.250% 10/02/2035	0.13	N/A
Saudi Arabian Oil Co 5.750% 07/17/2054	0.13	N/A
Saudi Arabian Oil Co 5.875% 07/17/2064	0.13	N/A
Brazilian Government International Bond 7.125% 01/20/2037	0.13	N/A
Bank Gospodarstwa Krajowego 5.375% 05/22/2033	0.13	N/A
Corp Nacional del Cobre de Chile 3.700% 01/30/2050	0.13	N/A
China Government International Bond 2.125% 12/03/2029	0.13	N/A
Chile Government International Bond 5.650% 01/13/2037	0.13	N/A
Colombia Government International Bond 5.625% 02/26/2044	0.13	N/A
Colombia Government International Bond 5.000% 06/15/2045	0.13	N/A
Dominican Republic International Bond 7.450% 04/30/2044	0.13	N/A
DP World Crescent Ltd 5.500% 09/13/2033	0.13	N/A
Ecopetrol SA 7.750% 02/01/2032	0.13	N/A
Egypt Government International Bond 8.625% 02/04/2030	0.13	N/A
Egypt Government International Bond 7.625% 05/29/2032	0.13	N/A
Mexico Government International Bond 4.600% 01/23/2046	0.13	N/A
Mexico Government International Bond 3.750% 04/19/2071	0.13	N/A
Mexico Government International Bond 3.771% 05/24/2061	0.13	N/A
Oman Government International Bond 6.250% 01/25/2031	0.13	N/A
Mexico Government International Bond 6.000% 05/13/2030	0.13	N/A
Perusahaan Penerbit SBSN Indonesia III 4.400% 03/01/2028	0.13	N/A
Indonesia Government International Bond 6.625% 02/17/2037	0.13	N/A
KSA Sukuk Ltd 2.250% 05/17/2031	0.13	N/A
Ivory Coast Government International Bond 8.250% 01/30/2037	0.13	N/A
Gaci First Investment Co 5.625% 07/29/2034	0.13	N/A
Gaci First Investment Co 5.250% 05/14/2033	0.13	N/A
Oman Sovereign Sukuk Co 4.875% 06/15/2030	0.13	N/A
Turkiye Government International Bond 7.125% 07/17/2032	0.13	N/A
Turkiye Government International Bond 11.875% 01/15/2030	0.13	N/A
Turkiye Government International Bond 5.875% 06/26/2031	0.13	N/A
Hungary Government International Bond 5.250% 06/16/2029	0.13	N/A
Qatar Government International Bond 4.625% 06/02/2046	0.13	N/A
Romanian Government International Bond 7.125% 01/17/2033	0.13	N/A
Hazine Mustesarligi Varlik Kiralama AS 6.500% 04/26/2030	0.13	N/A
Uruguay Government International Bond 7.625% 03/21/2036	0.12	N/A
Romanian Government International Bond 5.750% 07/04/2036	0.12	N/A
Qatar Government International Bond 9.750% 06/15/2030	0.12	N/A
Turkiye Government International Bond 6.875% 01/14/2038	0.12	N/A
Republic of South Africa Government International Bond 7.300% 04/20/2052	0.12	N/A
Panama Government International Bond 3.870% 07/23/2060	0.12	N/A
Panama Government International Bond 4.500% 04/16/2050	0.12	N/A
Panama Government International Bond 6.853% 03/28/2054	0.12	N/A
Peruvian Government International Bond 6.550% 03/14/2037	0.12	N/A
Pertamina Persero PT 6.450% 05/30/2044	0.12	N/A
Gaci First Investment Co 5.250% 10/13/2032	0.12	N/A
Global Sukuk Ventures 4.250% 11/10/2035	0.12	N/A
Republic of Poland Government International Bond 5.750% 11/16/2032	0.12	N/A
Gaci First Investment Co 5.125% 02/14/2053	0.12	N/A
Gaci First Investment Co 4.750% 02/14/2030	0.12	N/A
Philippine Government International Bond 3.950% 01/20/2040	0.12	N/A
Philippine Government International Bond 5.000% 01/27/2036	0.12	N/A
Philippine Government International Bond 5.325% 06/24/2036	0.12	N/A
Republic of Kenya Government International Bond 9.750% 02/16/2031	0.12	N/A
Jamaica Government International Bond 8.000% 03/15/2039	0.12	N/A
Ivory Coast Government International Bond 8.075% 04/01/2036	0.12	N/A
Ghana Government International Bond 5.000% 07/03/2029	0.12	N/A
Indonesia Government International Bond 3.500% 01/11/2028	0.12	N/A
Mexico City Airport Trust 5.500% 07/31/2047	0.12	N/A
Mexico Government International Bond 4.750% 03/22/2031	0.12	N/A
Mexico Government International Bond 4.400% 02/12/2052	0.12	N/A
Saudi Government International Bond 3.750% 01/21/2055	0.12	N/A
KSA Sukuk Ltd 5.250% 06/04/2030	0.12	N/A
Dubai DOF Sukuk Ltd 5.000% 04/30/2029	0.12	N/A
DP World Ltd/United Arab Emirates 6.850% 07/02/2037	0.12	N/A
Colombia Government International Bond 7.375% 09/18/2037	0.12	N/A
Costa Rica Government International Bond 7.300% 11/13/2054	0.12	N/A
Corp Nacional del Cobre de Chile 6.440% 01/26/2036	0.12	N/A
Chile Government International Bond 3.500% 01/25/2050	0.12	N/A
Brazilian Government International Bond 8.250% 01/20/2034	0.12	N/A
Brazilian Government International Bond 5.500% 02/04/2033	0.11	N/A
Brazilian Government International Bond 3.750% 09/12/2031	0.11	N/A
Bulgaria Government International Bond 5.000% 03/05/2037	0.11	N/A
Bahrain Government International Bond 7.000% 10/12/2028	0.11	N/A
Argentine Republic Government International Bond 1.000% 07/09/2029	0.11	N/A
Saudi Arabian Oil Co 3.250% 11/24/2050	0.11	N/A
Adnoc Murban Rsc Ltd 4.500% 09/11/2034	0.11	N/A
Angolan Government International Bond 8.000% 11/26/2029	0.11	N/A
Chile Government International Bond 3.500% 01/31/2034	0.11	N/A
Costa Rica Government International Bond 7.158% 03/12/2045	0.11	N/A
Colombia Government International Bond 4.500% 03/15/2029	0.11	N/A
Costa Rica Government International Bond 6.550% 04/03/2034	0.11	N/A
Colombia Government International Bond 6.125% 01/21/2031	0.11	N/A
Colombia Government International Bond 6.500% 01/21/2033	0.11	N/A
Dominican Republic International Bond 5.875% 10/28/2035	0.11	N/A
Dominican Republic International Bond 6.150% 05/17/2038	0.11	N/A
Ecopetrol SA 5.875% 05/28/2045	0.11	N/A
Egypt Government International Bond 8.700% 03/01/2049	0.11	N/A
Egypt Government International Bond 5.875% 02/16/2031	0.11	N/A
Saudi Government International Bond 3.250% 10/22/2030	0.11	N/A
Mexico Government International Bond 4.500% 01/31/2050	0.11	N/A
Kuwait International Government Bond 5.157% 07/29/2031	0.11	N/A
Kuwait International Government Bond 5.509% 07/29/2036	0.11	N/A
Mexico Government International Bond 8.300% 08/15/2031	0.11	N/A
Panama Government International Bond 3.160% 01/23/2030	0.11	N/A
Nigeria Government International Bond 7.875% 02/16/2032	0.11	N/A
Indonesia Government International Bond 3.850% 10/15/2030	0.11	N/A
Perusahaan Penerbit SBSN Indonesia III 4.700% 06/06/2032	0.11	N/A
Freeport Indonesia PT 5.315% 04/14/2032	0.11	N/A
Indonesia Government International Bond 5.250% 01/08/2047	0.11	N/A
Indonesia Government International Bond 4.900% 04/16/2036	0.11	N/A
Kazakhstan Government International Bond 4.714% 04/09/2035	0.11	N/A
Kazakhstan Government International Bond 6.500% 07/21/2045	0.11	N/A
Philippine Government International Bond 3.700% 02/02/2042	0.11	N/A
Philippine Government International Bond 3.700% 03/01/2041	0.11	N/A
Republic of Poland Government International Bond 5.500% 11/16/2027	0.11	N/A
Republic of Poland Government International Bond 4.625% 03/18/2029	0.11	N/A
Pakistan Government International Bond 6.875% 12/05/2027	0.11	N/A
Pakistan Government International Bond 7.375% 04/08/2031	0.11	N/A
Peruvian Government International Bond 5.875% 08/08/2054	0.11	N/A
Philippine Government International Bond 3.200% 07/06/2046	0.11	N/A
Petronas Capital Ltd 5.848% 04/03/2055	0.11	N/A
Petroleos del Peru SA 5.625% 06/19/2047	0.11	N/A
Panama Government International Bond 4.500% 04/01/2056	0.11	N/A
Republic of South Africa Government International Bond 7.250% 12/11/2055	0.11	N/A
Turkiye Government International Bond 6.500% 09/20/2033	0.11	N/A
TPAO Varlik Kiralama ASA 6.300% 03/04/2031	0.11	N/A
Qatar Government International Bond 4.750% 05/29/2034	0.11	N/A
Romanian Government International Bond 5.750% 09/16/2030	0.11	N/A
Hungary Government International Bond 6.750% 09/25/2052	0.11	N/A
Romanian Government International Bond 5.750% 03/24/2035	0.11	N/A
Saudi Electricity Sukuk Programme Co 5.225% 02/18/2030	0.11	N/A
Uruguay Government International Bond 4.375% 01/23/2031	0.11	N/A
Turkiye Government International Bond 8.000% 02/14/2034	0.11	N/A
Ukraine Government International Bond 4.500% 02/01/2035	0.11	N/A
UAE International Government Bond 4.917% 09/25/2033	0.11	N/A
Saudi Electricity Sukuk Programme Co 5.684% 04/11/2053	0.10	N/A
Qatar Government International Bond 4.875% 02/27/2035	0.10	N/A
Romanian Government International Bond 4.000% 02/14/2051	0.10	N/A
Republic of South Africa Government International Bond 5.875% 06/22/2030	0.10	N/A
Petroleos Mexicanos 6.350% 02/12/2048	0.10	N/A
Panama Government International Bond 8.000% 03/01/2038	0.10	N/A
Petronas Capital Ltd 4.950% 01/03/2031	0.10	N/A
Petronas Capital Ltd 4.500% 03/18/2045	0.10	N/A
Peruvian Government International Bond 6.200% 06/30/2055	0.10	N/A
Peruvian Government International Bond 5.375% 02/08/2035	0.10	N/A
Gaci First Investment Co 5.375% 01/29/2054	0.10	N/A
Philippine Government International Bond 3.750% 01/14/2029	0.10	N/A
Philippine Government International Bond 5.500% 01/17/2048	0.10	N/A
Philippine Government International Bond 5.000% 01/13/2037	0.10	N/A
ROP Sukuk Trust 5.045% 06/06/2029	0.10	N/A
Philippine Government International Bond 6.375% 01/15/2032	0.10	N/A
Jordan Government International Bond 7.500% 01/13/2029	0.10	N/A
Republic of Kenya Government International Bond 9.500% 03/05/2036	0.10	N/A
Indonesia Government International Bond 4.750% 02/11/2029	0.10	N/A
Indonesia Government International Bond 4.200% 10/15/2050	0.10	N/A
Indonesia Government International Bond 4.625% 04/15/2043	0.10	N/A
Indonesia Government International Bond 4.650% 09/20/2032	0.10	N/A
Nigeria Government International Bond 7.625% 11/28/2047	0.10	N/A
Nigeria Government International Bond 6.125% 09/28/2028	0.10	N/A
Nigeria Government International Bond 6.500% 11/28/2027	0.10	N/A
Nigeria Government International Bond 7.143% 02/23/2030	0.10	N/A
Morocco Government International Bond 5.950% 03/08/2028	0.10	N/A
Morocco Government International Bond 6.500% 09/08/2033	0.10	N/A
MDGH GMTN RSC Ltd 3.950% 05/21/2050	0.10	N/A
Oman Government International Bond 6.750% 10/28/2027	0.10	N/A
Nigeria Government International Bond 8.375% 03/24/2029	0.10	N/A
Mexico Government International Bond 6.750% 09/27/2034	0.10	N/A
Mexico Government International Bond 4.600% 02/10/2048	0.10	N/A
Egypt Government International Bond 6.588% 02/21/2028	0.10	N/A
Egypt Government International Bond 7.903% 02/21/2048	0.10	N/A
Dominican Republic International Bond 6.400% 06/05/2049	0.10	N/A
Dominican Republic International Bond 6.950% 03/15/2037	0.10	N/A
Colombia Government International Bond 8.000% 04/20/2033	0.10	N/A
Colombia Government International Bond 5.200% 05/15/2049	0.10	N/A
Colombia Government International Bond 3.250% 04/22/2032	0.10	N/A
Costa Rica Government International Bond 6.125% 02/19/2031	0.10	N/A
Chile Government International Bond 2.450% 01/31/2031	0.10	N/A
China Government International Bond 1.750% 10/26/2031	0.10	N/A
Adnoc Murban Sukuk Ltd 4.750% 05/06/2035	0.10	N/A
Angolan Government International Bond 9.375% 03/31/2033	0.10	N/A
Abu Dhabi Government International Bond 4.250% 03/05/2036	0.10	N/A
Abu Dhabi Government International Bond 1.875% 09/15/2031	0.10	N/A
Saudi Arabian Oil Co 3.500% 11/24/2070	0.10	N/A
Argentine Republic Government International Bond 4.125% 07/09/2046	0.10	N/A
Bahrain Government International Bond 6.750% 09/20/2029	0.10	N/A
Bank Gospodarstwa Krajowego 5.750% 07/09/2034	0.10	N/A
Bank Gospodarstwa Krajowego 6.250% 07/09/2054	0.10	N/A
Bahrain Government International Bond 7.100% 02/03/2038	0.09	N/A
Saudi Arabian Oil Co 6.375% 06/02/2055	0.09	N/A
Ivory Coast Government International Bond 6.125% 06/15/2033	0.09	N/A
Abu Dhabi Government International Bond 3.750% 03/05/2031	0.09	N/A
Angolan Government International Bond 9.125% 11/26/2049	0.09	N/A
Chile Government International Bond 5.330% 01/05/2054	0.09	N/A
China Government International Bond 3.625% 11/13/2028	0.09	N/A
Chile Government International Bond 3.500% 04/15/2053	0.09	N/A
Chile Government International Bond 4.350% 04/13/2031	0.09	N/A
Dominican Republic International Bond 5.750% 03/17/2034	0.09	N/A
Dominican Republic International Bond 5.300% 01/21/2041	0.09	N/A
Dominican Republic International Bond 6.000% 07/19/2028	0.09	N/A
Dominican Republic International Bond 7.050% 02/03/2031	0.09	N/A
Dubai DOF Sukuk Ltd 2.763% 09/09/2030	0.09	N/A
Egypt Government International Bond 7.500% 02/16/2061	0.09	N/A
Saudi Government International Bond 3.450% 02/02/2061	0.09	N/A
Nigeria Government International Bond 8.747% 01/21/2031	0.09	N/A
MDGH GMTN RSC Ltd 3.700% 11/07/2049	0.09	N/A
Nigeria Government International Bond 10.375% 12/09/2034	0.09	N/A
Nigeria Government International Bond 7.375% 09/28/2033	0.09	N/A
Nigeria Government International Bond 7.696% 02/23/2038	0.09	N/A
Indonesia Government International Bond 4.350% 01/11/2048	0.09	N/A
Indonesia Government International Bond 3.050% 03/12/2051	0.09	N/A
Perusahaan Penerbit SBSN Indonesia III 5.200% 07/02/2034	0.09	N/A
Perusahaan Penerbit SBSN Indonesia III 4.450% 02/20/2029	0.09	N/A
Indonesia Government International Bond 4.550% 01/11/2028	0.09	N/A
Indonesia Government International Bond 4.950% 02/21/2036	0.09	N/A
Indonesia Government International Bond 4.850% 01/11/2033	0.09	N/A
Indonesia Government International Bond 5.950% 01/08/2046	0.09	N/A
Republic of Kenya Government International Bond 8.700% 02/26/2039	0.09	N/A
Jordan Government International Bond 5.850% 07/07/2030	0.09	N/A
Philippine Government International Bond 5.000% 07/17/2033	0.09	N/A
Philippine Government International Bond 5.500% 02/04/2035	0.09	N/A
Suci Second Investment Co 4.375% 09/10/2027	0.09	N/A
Peruvian Government International Bond 3.550% 03/10/2051	0.09	N/A
Panama Government International Bond 5.227% 02/23/2034	0.09	N/A
Panama Government International Bond 5.662% 02/23/2038	0.09	N/A
Republic of South Africa Government International Bond 5.875% 04/20/2032	0.09	N/A
Republic of South Africa Government International Bond 7.950% 11/19/2054	0.09	N/A
Republic of South Africa Government International Bond 5.650% 09/27/2047	0.09	N/A
Sinopec Group Overseas Development 2018 Ltd 2.700% 05/13/2030	0.09	N/A
Suriname Government International Bond 8.500% 11/06/2035	0.09	N/A
Sri Lanka Government International Bond 3.600% 06/15/2035	0.09	N/A
Hungary Government International Bond 5.500% 06/16/2034	0.09	N/A
Qatar Government International Bond 6.400% 01/20/2040	0.09	N/A
Romanian Government International Bond 6.625% 05/16/2036	0.09	N/A
Serbia International Bond 5.500% 05/06/2036	0.09	N/A
Serbia International Bond 6.500% 09/26/2033	0.09	N/A
Sharjah Sukuk Program Ltd 4.226% 03/14/2028	0.09	N/A
Romanian Government International Bond 7.625% 01/17/2053	0.09	N/A
Romanian Government International Bond 6.000% 05/25/2034	0.09	N/A
UAE International Government Bond 4.951% 07/07/2052	0.09	N/A
Ukraine Government International Bond 0.000% 02/01/2034	0.09	N/A
Ukraine Government International Bond 4.500% 02/01/2036	0.09	N/A
UAE International Government Bond 3.250% 10/19/2061	0.08	N/A
Uruguay Government International Bond 4.375% 10/27/2027	0.08	N/A
YPF SA 8.250% 01/17/2034	0.08	N/A
Romanian Government International Bond 3.000% 02/14/2031	0.08	N/A
Romanian Government International Bond 3.625% 03/27/2032	0.08	N/A
Serbia International Bond 2.125% 12/01/2030	0.08	N/A
Serbia International Bond 6.000% 06/12/2034	0.08	N/A
Hungary Government International Bond 3.125% 09/21/2051	0.08	N/A
Romanian Government International Bond 5.125% 06/15/2048	0.08	N/A
Hungary Government International Bond 6.000% 09/26/2035	0.08	N/A
Finance Department Government of Sharjah 6.500% 11/23/2032	0.08	N/A
Sharjah Sukuk Program Ltd 3.234% 10/23/2029	0.08	N/A
Sri Lanka Government International Bond 3.100% 01/15/2030	0.08	N/A
Sri Lanka Government International Bond 3.600% 05/15/2036	0.08	N/A
Republic of South Africa Government International Bond 6.125% 12/11/2037	0.08	N/A
Panama Government International Bond 4.300% 04/29/2053	0.08	N/A
Panama Government International Bond 4.500% 01/19/2063	0.08	N/A
Panama Government International Bond 6.875% 01/31/2036	0.08	N/A
Petroleos Mexicanos 6.500% 06/02/2041	0.08	N/A
Panama Government International Bond 7.875% 03/01/2057	0.08	N/A
Paraguay Government International Bond 5.400% 03/30/2050	0.08	N/A
Peruvian Government International Bond 2.780% 12/01/2060	0.08	N/A
Petronas Capital Ltd 3.404% 04/28/2061	0.08	N/A
Petronas Capital Ltd 4.950% 01/03/2031	0.08	N/A
Philippine Government International Bond 1.648% 06/10/2031	0.08	N/A
Republic of Poland Government International Bond 4.625% 04/14/2031	0.08	N/A
Pakistan Global Sukuk Programme Co Ltd/The 7.950% 01/31/2029	0.08	N/A
Philippine Government International Bond 5.250% 05/14/2034	0.08	N/A
Philippine Government International Bond 5.900% 02/04/2050	0.08	N/A
Kazakhstan Government International Bond 4.412% 10/28/2030	0.08	N/A
Kazakhstan Government International Bond 5.500% 07/01/2037	0.08	N/A
Indonesia Government International Bond 5.600% 01/15/2035	0.08	N/A
Ivory Coast Government International Bond 6.750% 02/25/2041	0.08	N/A
Ivory Coast Government International Bond 7.625% 01/30/2033	0.08	N/A
Indonesia Government International Bond 4.750% 09/10/2034	0.08	N/A
Indonesia Government International Bond 5.250% 01/15/2030	0.08	N/A
Indonesia Government International Bond 5.350% 02/11/2049	0.08	N/A
Ghana Government International Bond 5.000% 07/03/2035	0.08	N/A
Guatemala Government Bond 3.700% 10/07/2033	0.08	N/A
Perusahaan Penerbit SBSN Indonesia III 5.200% 07/23/2035	0.08	N/A
Perusahaan Penerbit SBSN Indonesia III 5.400% 11/15/2028	0.08	N/A
Indonesia Government International Bond 1.850% 03/12/2031	0.08	N/A
Indonesia Government International Bond 2.850% 02/14/2030	0.08	N/A
Indonesia Government International Bond 4.100% 04/24/2028	0.08	N/A
Indonesia Government International Bond 4.350% 02/21/2031	0.08	N/A
Nigeria Government International Bond 8.250% 09/28/2051	0.08	N/A
Nigeria Government International Bond 9.130% 01/13/2046	0.08	N/A
Oman Government International Bond 7.000% 01/25/2051	0.08	N/A
Oman Government International Bond 7.375% 10/28/2032	0.08	N/A
Egypt Government International Bond 7.300% 09/30/2033	0.08	N/A
Egypt Government International Bond 5.800% 09/30/2027	0.08	N/A
Dominican Republic International Bond 6.500% 02/15/2048	0.08	N/A
Costa Rica Government International Bond 7.000% 04/04/2044	0.08	N/A
Colombia Government International Bond 3.000% 01/30/2030	0.08	N/A
Chile Government International Bond 2.550% 01/27/2032	0.08	N/A
Chile Government International Bond 3.100% 01/22/2061	0.08	N/A
SA Global Sukuk Ltd 4.750% 10/02/2034	0.08	N/A
Bahrain Government International Bond 7.375% 05/14/2030	0.08	N/A
Bahrain Government International Bond 7.500% 02/12/2036	0.08	N/A
Bahrain Government International Bond 7.750% 04/18/2035	0.08	N/A
Bahrain Government International Bond 5.450% 09/16/2032	0.08	N/A
Bahrain Government International Bond 5.625% 05/18/2034	0.08	N/A
Bahrain Government International Bond 5.625% 09/30/2031	0.08	N/A
Bahrain Government International Bond 6.000% 09/19/2044	0.08	N/A
CBB International Sukuk Programme Co WLL 6.250% 10/18/2030	0.08	N/A
CBB International Sukuk Programme Co WLL 5.874% 02/06/2034	0.08	N/A
CBB International Sukuk Programme Co WLL 6.000% 02/12/2031	0.07	N/A
CBB International Sukuk Programme Co WLL 6.250% 07/07/2033	0.07	N/A
CBB International Sukuk Programme Co WLL 3.950% 09/16/2027	0.07	N/A
Bahrain Government International Bond 5.250% 01/25/2033	0.07	N/A
Bahrain Government International Bond 7.500% 09/20/2047	0.07	N/A
Republic of Azerbaijan International Bond 3.500% 09/01/2032	0.07	N/A
Bahamas Government International Bond 8.250% 06/24/2036	0.07	N/A
Benin Government International Bond 7.960% 02/13/2038	0.07	N/A
Saudi Arabian Oil Co 4.750% 06/02/2030	0.07	N/A
Saudi Arabian Oil Co 6.375% 06/02/2055	0.07	N/A
Saudi Arabian Oil Co 4.375% 02/02/2031	0.07	N/A
SA Global Sukuk Ltd 4.125% 09/17/2030	0.07	N/A
SA Global Sukuk Ltd 4.125% 09/17/2030	0.07	N/A
SA Global Sukuk Ltd 4.250% 10/02/2029	0.07	N/A
Angolan Government International Bond 9.244% 01/15/2031	0.07	N/A
Angolan Government International Bond 8.250% 05/09/2028	0.07	N/A
China Government International Bond 3.500% 10/19/2028	0.07	N/A
China Government International Bond 4.125% 11/20/2027	0.07	N/A
Colombia Government International Bond 8.000% 11/14/2035	0.07	N/A
Emirate of Dubai Government International Bonds 3.900% 09/09/2050	0.07	N/A
DP World Crescent Ltd 5.500% 05/08/2035	0.07	N/A
Ecuador Government International Bond 8.750% 01/29/2034	0.07	N/A
Egypt Government International Bond 7.053% 01/15/2032	0.07	N/A
Egypt Government International Bond 7.625% 05/20/2034	0.07	N/A
El Salvador Government International Bond 9.250% 04/17/2030	0.07	N/A
El Salvador Government International Bond 9.500% 07/15/2052	0.07	N/A
Nigeria Government International Bond 8.631% 01/13/2036	0.07	N/A
Nigeria Government International Bond 10.375% 12/09/2034	0.07	N/A
Morocco Government International Bond 4.000% 12/15/2050	0.07	N/A
Mexico Government International Bond 4.350% 01/15/2047	0.07	N/A
Kuwait International Government Bond 4.652% 10/09/2035	0.07	N/A
Saudi Government International Bond 5.875% 01/12/2056	0.07	N/A
Indonesia Government International Bond 3.550% 03/31/2032	0.07	N/A
Perusahaan Penerbit SBSN Indonesia III 5.100% 07/02/2029	0.07	N/A
Indonesia Government International Bond 2.150% 07/28/2031	0.07	N/A
El Salvador Government International Bond 9.650% 11/21/2054	0.07	N/A
Perusahaan Penerbit SBSN Indonesia III 2.800% 06/23/2030	0.07	N/A
Guatemala Government Bond 6.600% 06/13/2036	0.07	N/A
Jordan Government International Bond 7.375% 10/10/2047	0.07	N/A
Jamaica Government International Bond 6.750% 04/28/2028	0.07	N/A
Republic of Kenya Government International Bond 8.000% 05/22/2032	0.07	N/A
Republic of Kenya Government International Bond 8.250% 02/28/2048	0.07	N/A
Philippine Government International Bond 5.750% 01/27/2051	0.07	N/A
Philippine Government International Bond 5.600% 05/14/2049	0.07	N/A
Philippine Government International Bond 4.750% 03/05/2035	0.07	N/A
Qatar Government International Bond 4.500% 02/27/2028	0.07	N/A
Petronas Capital Ltd 5.340% 04/03/2035	0.07	N/A
Petronas Capital Ltd 5.340% 04/03/2035	0.07	N/A
Peruvian Government International Bond 3.300% 03/11/2041	0.07	N/A
Paraguay Government International Bond 6.100% 08/11/2044	0.07	N/A
Paraguay Government International Bond 4.950% 04/28/2031	0.07	N/A
Sharjah Sukuk Program Ltd 6.092% 03/19/2034	0.07	N/A
Republic of South Africa Government International Bond 5.375% 07/24/2044	0.07	N/A
Sri Lanka Government International Bond 4.000% 04/15/2028	0.07	N/A
Trinidad & Tobago Government International Bond 6.500% 01/28/2036	0.07	N/A
Turkiye Government International Bond 7.250% 03/05/2038	0.07	N/A
Romanian Government International Bond 5.250% 11/25/2027	0.07	N/A
RAK Capital 5.000% 03/12/2035	0.07	N/A
Qatar Government International Bond 5.750% 01/20/2042	0.07	N/A
Qatar Government International Bond 4.625% 05/29/2029	0.07	N/A
Romanian Government International Bond 6.125% 01/22/2044	0.07	N/A
Romanian Government International Bond 6.625% 05/16/2036	0.07	N/A
Romanian Government International Bond 7.500% 02/10/2037	0.07	N/A
Oriental Republic of Uruguay 5.250% 09/10/2060	0.07	N/A
Uruguay Government International Bond 7.875% 01/15/2033	0.07	N/A
Zambia Government International Bond 5.750% 06/30/2033	0.07	N/A
UAE International Government Bond 4.857% 07/02/2034	0.07	N/A
Ukraine Government International Bond 4.500% 02/01/2029	0.07	N/A
UAE International Government Bond 2.000% 10/19/2031	0.07	N/A
UAE International Government Bond 2.875% 10/19/2041	0.06	N/A
Hazine Mustesarligi Varlik Kiralama AS 6.500% 04/26/2030	0.06	N/A
Uruguay Government International Bond 4.125% 11/20/2045	0.06	N/A
Republic of Uzbekistan International Bond 7.850% 10/12/2028	0.06	N/A
Serbia International Bond 6.250% 05/26/2028	0.06	N/A
Republic of Cameroon International Bond 8.875% 01/30/2033	0.06	N/A
Hungary Government International Bond 6.750% 09/23/2055	0.06	N/A
Congolese International Bond 9.500% 05/26/2036	0.06	N/A
Hungary Government International Bond 5.375% 09/26/2030	0.06	N/A
Trinidad & Tobago Government International Bond 6.200% 07/16/2038	0.06	N/A
Trinidad & Tobago Government International Bond 6.400% 06/26/2034	0.06	N/A
Republic of South Africa Government International Bond 5.000% 10/12/2046	0.06	N/A
Republic of South Africa Government International Bond 4.850% 09/27/2027	0.06	N/A
Finance Department Government of Sharjah 3.625% 03/10/2033	0.06	N/A
Finance Department Government of Sharjah 6.125% 03/06/2036	0.06	N/A
Paraguay Government International Bond 6.650% 03/04/2055	0.06	N/A
Panama Government International Bond 8.875% 09/30/2027	0.06	N/A
Peruvian Government International Bond 1.862% 12/01/2032	0.06	N/A
Philippine Government International Bond 2.457% 05/05/2030	0.06	N/A
Philippine Government International Bond 2.650% 12/10/2045	0.06	N/A
Philippine Government International Bond 2.950% 05/05/2045	0.06	N/A
Qatar Government International Bond 3.625% 11/10/2028	0.06	N/A
Pakistan Government International Bond 8.875% 04/08/2051	0.06	N/A
Philippine Government International Bond 5.950% 10/13/2047	0.06	N/A
Philippine Government International Bond 5.175% 09/05/2049	0.06	N/A
Republic of Kenya Government International Bond 6.300% 01/23/2034	0.06	N/A
Kazakhstan Government International Bond 5.000% 07/01/2032	0.06	N/A
Indonesia Government International Bond 4.750% 07/18/2047	0.06	N/A
Jordan Government International Bond 5.750% 11/12/2032	0.06	N/A
Honduras Government International Bond 6.400% 07/29/2036	0.06	N/A
Guatemala Government Bond 6.550% 02/06/2037	0.06	N/A
Perusahaan Penerbit SBSN Indonesia III 2.550% 06/09/2031	0.06	N/A
Perusahaan Penerbit SBSN Indonesia III 4.500% 12/01/2030	0.06	N/A
Gabon Government International Bond 6.625% 02/06/2031	0.06	N/A
Perusahaan Penerbit SBSN Indonesia III 5.600% 11/15/2033	0.06	N/A
Perusahaan Penerbit SBSN Indonesia III 5.000% 05/25/2030	0.06	N/A
Indonesia Government International Bond 4.700% 02/10/2034	0.06	N/A
Kuwait International Government Bond 4.016% 10/09/2028	0.06	N/A
Saudi Government International Bond 3.250% 11/17/2051	0.06	N/A
Saudi Government International Bond 2.750% 02/03/2032	0.06	N/A
Mozambique International Bond 9.000% 09/15/2031	0.06	N/A
Panama Government International Bond 3.298% 01/19/2033	0.06	N/A
Nigeria Government International Bond 9.248% 01/21/2049	0.06	N/A
Nigeria Government International Bond 9.625% 06/09/2031	0.06	N/A
Morocco Government International Bond 3.000% 12/15/2032	0.06	N/A
Montenegro Government International Bond 7.250% 03/12/2031	0.06	N/A
Mexico Government International Bond 5.000% 05/07/2029	0.06	N/A
El Salvador Government International Bond 7.125% 01/20/2050	0.06	N/A
El Salvador Government International Bond 7.650% 06/15/2035	0.06	N/A
Egypt Government International Bond 9.450% 02/04/2033	0.06	N/A
Emirate of Dubai Government International Bonds 5.250% 01/30/2043	0.06	N/A
Dominican Republic International Bond 6.950% 03/15/2037	0.06	N/A
Colombia Government International Bond 8.375% 11/07/2054	0.06	N/A
China Government International Bond 3.625% 11/13/2028	0.06	N/A
Abu Dhabi Government International Bond 3.625% 10/02/2028	0.06	N/A
Bermuda Government International Bond 5.000% 07/15/2032	0.06	N/A
CBB International Sukuk Programme Co WLL 3.875% 05/18/2029	0.06	N/A
Bahrain Government International Bond 6.625% 10/06/2037	0.06	N/A
Bolivian Government International Bond 7.500% 03/02/2030	0.06	N/A
Bolivian Government International Bond 9.450% 05/14/2031	0.06	N/A
CBB International Sukuk Programme Co WLL 6.250% 07/07/2033	0.06	N/A
CBB International Sukuk Programme Co WLL 5.875% 06/05/2032	0.06	N/A
CBB International Sukuk Programme Co WLL 6.124% 09/03/2034	0.05	N/A
Bolivian Government International Bond 4.500% 03/20/2028	0.05	N/A
Bahrain Government International Bond 7.125% 06/10/2036	0.05	N/A
Bahamas Government International Bond 8.950% 10/15/2032	0.05	N/A
Abu Dhabi Government International Bond 2.700% 09/02/2070	0.05	N/A
Abu Dhabi Government International Bond 3.000% 09/15/2051	0.05	N/A
Adnoc Murban Rsc Ltd 5.125% 09/11/2054	0.05	N/A
Adnoc Murban Rsc Ltd 5.125% 09/11/2054	0.05	N/A
Angolan Government International Bond 9.244% 01/15/2031	0.05	N/A
SA Global Sukuk Ltd 4.625% 09/17/2035	0.05	N/A
Republic of Armenia International Bond 6.750% 03/12/2035	0.05	N/A
Republic of Armenia International Bond 3.600% 02/02/2031	0.05	N/A
China Government International Bond 4.250% 11/20/2029	0.05	N/A
Chile Government International Bond 3.860% 06/21/2047	0.05	N/A
Chile Government International Bond 4.000% 01/31/2052	0.05	N/A
DRC International Bond 8.750% 04/16/2032	0.05	N/A
DRC International Bond 9.500% 04/16/2037	0.05	N/A
Dominican Republic International Bond 7.150% 02/24/2055	0.05	N/A
ECUADOR REPUBLIC OF (GOVERNMENT) 0.000% 07/31/2030	0.05	N/A
Egypt Government International Bond 8.750% 09/30/2051	0.05	N/A
El Salvador Government International Bond 8.625% 02/28/2029	0.05	N/A
Morocco Government International Bond 2.375% 12/15/2027	0.05	N/A
Mongolia Government International Bond 4.450% 07/07/2031	0.05	N/A
Morocco Government International Bond 5.500% 12/11/2042	0.05	N/A
Malaysia Wakala Sukuk Bhd 2.070% 04/28/2031	0.05	N/A
Indonesia Government International Bond 3.400% 09/18/2029	0.05	N/A
Indonesia Government International Bond 4.450% 04/15/2070	0.05	N/A
Indonesia Government International Bond 4.300% 03/31/2052	0.05	N/A
Indonesia Government International Bond 4.300% 04/16/2031	0.05	N/A
Indonesia Government International Bond 3.700% 10/30/2049	0.05	N/A
Perusahaan Penerbit SBSN Indonesia III 3.800% 06/23/2050	0.05	N/A
Ghana Government International Bond 5.000% 07/03/2029	0.05	N/A
Guatemala Government Bond 6.125% 06/01/2050	0.05	N/A
Guatemala Government Bond 6.250% 08/15/2036	0.05	N/A
Guatemala Government Bond 4.875% 02/13/2028	0.05	N/A
Perusahaan Penerbit SBSN Indonesia III 4.550% 07/23/2030	0.05	N/A
Perusahaan Penerbit SBSN Indonesia III 4.500% 12/01/2030	0.05	N/A
Guatemala Government Bond 6.875% 08/15/2055	0.05	N/A
Indonesia Government International Bond 5.650% 01/11/2053	0.05	N/A
Indonesia Government International Bond 5.100% 02/10/2054	0.05	N/A
Republic of Kenya Government International Bond 9.500% 03/05/2036	0.05	N/A
Philippine Government International Bond 5.609% 04/13/2033	0.05	N/A
Philippine Government International Bond 4.200% 03/29/2047	0.05	N/A
Sharjah Sukuk Program Ltd 5.433% 04/17/2035	0.05	N/A
Sharjah Sukuk Program Ltd 3.886% 04/04/2030	0.05	N/A
Finance Department Government of Sharjah 4.000% 07/28/2050	0.05	N/A
Republic of South Africa Government International Bond 6.125% 12/11/2037	0.05	N/A
Republic of South Africa Government International Bond 6.250% 03/08/2041	0.05	N/A
Trinidad & Tobago Government International Bond 5.950% 01/14/2031	0.05	N/A
Hungary Government International Bond 5.375% 09/26/2030	0.05	N/A
Congolese International Bond 9.500% 02/17/2035	0.05	N/A
Hungary Government International Bond 6.750% 09/23/2055	0.05	N/A
Sharjah Sukuk Program Ltd 3.200% 07/13/2031	0.05	N/A
Senegal Government International Bond 7.750% 06/10/2031	0.05	N/A
YPF SA 8.250% 01/17/2034	0.05	N/A
Republic of Uzbekistan International Bond 3.700% 11/25/2030	0.05	N/A
Ukraine Government International Bond 4.500% 02/01/2035	0.05	N/A
Ukraine Government International Bond 0.000% 02/01/2035	0.05	N/A
Ukraine Government International Bond 4.500% 02/01/2036	0.04	N/A
Ukraine Government International Bond 0.000% 02/01/2036	0.04	N/A
Republic of Uzbekistan International Bond 3.900% 10/19/2031	0.04	N/A
Republic of Uzbekistan International Bond 5.375% 02/20/2029	0.04	N/A
Senegal Government International Bond 6.250% 05/23/2033	0.04	N/A
Senegal Government International Bond 6.750% 03/13/2048	0.04	N/A
Sharjah Sukuk Program Ltd 5.192% 05/25/2036	0.04	N/A
Rwanda International Government Bond 5.500% 08/09/2031	0.04	N/A
Romanian Government International Bond 5.750% 09/16/2030	0.04	N/A
Republic of Cameroon International Bond 9.500% 07/31/2031	0.04	N/A
Suriname Government International Bond 7.700% 11/06/2030	0.04	N/A
Republic of South Africa Government International Bond 6.300% 06/22/2048	0.04	N/A
Philippine Government International Bond 4.625% 07/17/2028	0.04	N/A
Philippine Government International Bond 4.625% 12/24/2031	0.04	N/A
Philippine Government International Bond 5.170% 10/13/2027	0.04	N/A
Philippine Government International Bond 3.556% 09/29/2032	0.04	N/A
Philippine Government International Bond 1.950% 01/06/2032	0.04	N/A
Peruvian Government International Bond 3.230% 07/28/2121	0.04	N/A
Peruvian Government International Bond 3.600% 01/15/2072	0.04	N/A
Paraguay Government International Bond 2.739% 01/29/2033	0.04	N/A
Panama Government International Bond 4.500% 05/15/2047	0.04	N/A
Paraguay Government International Bond 5.600% 03/13/2048	0.04	N/A
Paraguay Government International Bond 5.850% 08/21/2033	0.04	N/A
Paraguay Government International Bond 6.000% 02/09/2036	0.04	N/A
Republic of Kenya Government International Bond 8.800% 10/09/2038	0.04	N/A
Republic of Kenya Government International Bond 7.875% 10/09/2033	0.04	N/A
Republic of Kenya Government International Bond 7.875% 10/09/2033	0.04	N/A
Kazakhstan Government International Bond 5.000% 07/01/2032	0.04	N/A
Kazakhstan Government International Bond 4.412% 10/28/2030	0.04	N/A
Indonesia Government International Bond 5.030% 05/29/2031	0.04	N/A
Indonesia Government International Bond 5.150% 09/10/2054	0.04	N/A
Indonesia Government International Bond 5.690% 05/29/2036	0.04	N/A
Iraq International Bond 5.800% 01/15/2028	0.04	N/A
Ivory Coast Government International Bond 6.375% 03/03/2028	0.04	N/A
Guatemala Government Bond 7.050% 10/04/2032	0.04	N/A
Honduras Government International Bond 8.625% 11/27/2034	0.04	N/A
Honduras Government International Bond 5.625% 06/24/2030	0.04	N/A
Perusahaan Penerbit SBSN Indonesia III 4.550% 07/23/2030	0.04	N/A
Perusahaan Penerbit SBSN Indonesia III 3.550% 06/09/2051	0.04	N/A
Guatemala Government Bond 4.900% 06/01/2030	0.04	N/A
Guatemala Government Bond 5.250% 08/10/2029	0.04	N/A
Guatemala Government Bond 6.050% 08/06/2031	0.04	N/A
Perusahaan Penerbit SBSN Indonesia III 5.000% 12/01/2035	0.04	N/A
Perusahaan Penerbit SBSN Indonesia III 5.250% 11/25/2034	0.04	N/A
Perusahaan Penerbit SBSN Indonesia III 5.650% 11/25/2054	0.04	N/A
Perusahaan Penerbit SBSN Indonesia III 5.500% 07/02/2054	0.04	N/A
Indonesia Government International Bond 3.500% 02/14/2050	0.04	N/A
Indonesia Government International Bond 4.400% 03/10/2029	0.04	N/A
Kyrgyz Republic International Bond 7.750% 06/03/2030	0.04	N/A
Saudi Government International Bond 4.125% 01/12/2029	0.04	N/A
Nigeria Government International Bond 8.631% 01/13/2036	0.04	N/A
Oman Sovereign Sukuk Co 4.525% 04/17/2033	0.04	N/A
Mexico Government International Bond 7.500% 04/08/2033	0.04	N/A
Egyptian Financial Co for Sovereign Taskeek/The 7.950% 10/07/2032	0.04	N/A
Gabon Government International Bond 9.500% 02/18/2029	0.04	N/A
El Salvador Government International Bond 8.250% 04/10/2032	0.04	N/A
El Salvador Government International Bond 7.625% 02/01/2041	0.04	N/A
Egyptian Financial Co for Sovereign Taskeek/The 6.375% 04/07/2029	0.04	N/A
Egypt Government International Bond 9.450% 02/04/2033	0.04	N/A
Egypt Government International Bond 6.875% 04/30/2040	0.04	N/A
Ecuador Government International Bond 9.250% 01/29/2039	0.04	N/A
Ecuador Government International Bond 6.900% 07/31/2030	0.04	N/A
DP World Crescent Ltd 5.500% 05/08/2035	0.04	N/A
Dominican Republic International Bond 6.600% 06/01/2036	0.04	N/A
Chile Government International Bond 3.250% 09/21/2071	0.04	N/A
China Government International Bond 3.750% 11/13/2030	0.04	N/A
Colombia Government International Bond 4.125% 05/15/2051	0.04	N/A
Republic of Armenia International Bond 3.950% 09/26/2029	0.04	N/A
SA Global Sukuk Ltd 4.625% 09/17/2035	0.04	N/A
SA Global Sukuk Ltd 4.250% 10/02/2029	0.04	N/A
Kazakhstan Government International Bond 4.875% 10/14/2044	0.04	N/A
Benin Sukuk SA 6.200% 01/29/2033	0.04	N/A
Bermuda Government International Bond 2.375% 08/20/2030	0.04	N/A
Bermuda Government International Bond 3.375% 08/20/2050	0.04	N/A
Bank Gospodarstwa Krajowego 6.250% 07/09/2054	0.04	N/A
Bahrain Government International Bond 4.250% 01/25/2028	0.04	N/A
Bahrain Government International Bond 7.500% 07/07/2037	0.04	N/A
CBB International Sukuk Programme Co WLL 5.874% 02/06/2034	0.04	N/A
Bahrain Government International Bond 6.250% 01/25/2051	0.03	N/A
Benin Government International Bond 8.375% 01/23/2041	0.03	N/A
Barbados Government International Bond 8.000% 06/26/2035	0.03	N/A
Abu Dhabi Government International Bond 4.250% 03/05/2036	0.03	N/A
Abu Dhabi Government International Bond 4.250% 10/02/2035	0.03	N/A
Angolan Government International Bond 9.875% 10/15/2035	0.03	N/A
Angolan Government International Bond 9.875% 10/15/2035	0.03	N/A
Costa Rica Government International Bond 5.625% 04/30/2043	0.03	N/A
China Government International Bond 4.000% 10/19/2048	0.03	N/A
China Government International Bond 3.750% 11/13/2030	0.03	N/A
China Government International Bond 2.500% 10/26/2051	0.03	N/A
China Government International Bond 2.625% 11/02/2027	0.03	N/A
Chile Government International Bond 3.240% 02/06/2028	0.03	N/A
Dominican Republic International Bond 7.150% 02/24/2055	0.03	N/A
Egypt Government International Bond 8.150% 11/20/2059	0.03	N/A
Georgia Government International Bond 5.125% 01/28/2031	0.03	N/A
Ghana Government International Bond 1.500% 01/03/2037	0.03	N/A
Mongolia Government International Bond 6.625% 02/25/2030	0.03	N/A
Oman Sovereign Sukuk Co 4.525% 04/17/2033	0.03	N/A
Saudi Government International Bond 4.375% 01/12/2031	0.03	N/A
Saudi Government International Bond 4.875% 01/12/2036	0.03	N/A
Lebanon Government International Bond 6.650% 02/26/2030	0.03	N/A
Malaysia Wakala Sukuk Bhd 3.075% 04/28/2051	0.03	N/A
Malaysia Sovereign Sukuk Bhd 4.236% 04/22/2045	0.03	N/A
Malaysia Sukuk Global Bhd 4.080% 04/27/2046	0.03	N/A
Indonesia Government International Bond 3.200% 09/23/2061	0.03	N/A
Indonesia Government International Bond 3.350% 03/12/2071	0.03	N/A
Indonesia Government International Bond 4.150% 09/20/2027	0.03	N/A
Perusahaan Penerbit SBSN Indonesia III 5.250% 11/25/2034	0.03	N/A
Guatemala Government Bond 6.250% 08/15/2036	0.03	N/A
Guatemala Government Bond 5.375% 04/24/2032	0.03	N/A
Gabon Government International Bond 7.000% 11/24/2031	0.03	N/A
Guatemala Government Bond 4.650% 10/07/2041	0.03	N/A
Honduras Government International Bond 8.625% 11/27/2034	0.03	N/A
Indonesia Government International Bond 5.450% 09/20/2052	0.03	N/A
Jordan Government International Bond 7.750% 01/15/2028	0.03	N/A
Republic of Kenya Government International Bond 7.875% 02/26/2034	0.03	N/A
Paraguay Government International Bond 3.849% 06/28/2033	0.03	N/A
Peruvian Government International Bond 5.500% 03/30/2036	0.03	N/A
Philippine Government International Bond 4.250% 07/27/2031	0.03	N/A
Philippine Government International Bond 4.375% 03/05/2030	0.03	N/A
Papua New Guinea Government International Bond 8.375% 10/04/2028	0.03	N/A
Republic of South Africa Government International Bond 7.100% 11/19/2036	0.03	N/A
Finance Department Government of Sharjah 4.375% 03/10/2051	0.03	N/A
United States Treasury Note/Bond 4.750% 02/15/2056	0.03	N/A
Trinidad & Tobago Government International Bond 4.500% 06/26/2030	0.03	N/A
Qatar Government International Bond 4.875% 02/27/2035	0.03	N/A
Republic of Uzbekistan International Bond 6.900% 02/28/2032	0.03	N/A
Republic of Uzbekistan International Bond 6.900% 02/28/2032	0.03	N/A
Ukraine Government International Bond 0.000% 02/01/2035	0.03	N/A
Ukraine Government International Bond 0.000% 02/01/2036	0.03	N/A
Ukraine Government International Bond 0.000% 02/01/2030	0.03	N/A
UAE International Government Bond 4.857% 07/02/2034	0.03	N/A
Ukraine Government International Bond 4.000% 02/01/2032	0.02	N/A
Romanian Government International Bond 5.750% 03/24/2035	0.02	N/A
Romanian Government International Bond 5.750% 07/04/2036	0.02	N/A
Serbia International Bond 6.000% 06/12/2034	0.02	N/A
United States Treasury Note/Bond 5.000% 05/15/2046	0.02	N/A
Republic of South Africa Government International Bond 7.950% 11/19/2054	0.02	N/A
Kazakhstan Government International Bond 4.875% 10/14/2044	0.02	N/A
Republic of Kenya Government International Bond 8.800% 10/09/2038	0.02	N/A
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035	0.02	N/A
Indonesia Government International Bond 5.475% 02/21/2056	0.02	N/A
Jordan Government International Bond 5.750% 11/12/2032	0.02	N/A
Ivory Coast Government International Bond 8.075% 04/01/2036	0.02	N/A
Perusahaan Penerbit SBSN Indonesia III 5.000% 05/25/2030	0.02	N/A
Lebanon Government International Bond 6.650% 11/03/2028	0.02	N/A
Lebanon Government International Bond 6.750% 11/29/2027	0.02	N/A
Lebanon Government International Bond 6.850% 05/25/2029	0.02	N/A
Lebanon Government International Bond 7.000% 03/23/2032	0.02	N/A
Kuwait International Government Bond 4.136% 10/09/2030	0.02	N/A
Nigeria Government International Bond 9.130% 01/13/2046	0.02	N/A
Mongolia Government International Bond 6.625% 02/25/2030	0.02	N/A
Lebanon Government International Bond 7.250% 03/23/2037	0.02	N/A
Ghana Government International Bond 1.500% 01/03/2037	0.02	N/A
Egyptian Financial Co for Sovereign Taskeek/The 7.950% 10/07/2032	0.02	N/A
Egyptian Financial Co for Sovereign Taskeek/The 6.375% 04/07/2029	0.02	N/A
China Government International Bond 2.750% 12/03/2039	0.02	N/A
China Government International Bond 2.250% 10/21/2050	0.02	N/A
SA Global Sukuk Ltd 4.750% 10/02/2034	0.02	N/A
Saudi Arabian Oil Co 4.750% 06/02/2030	0.02	N/A
Abu Dhabi Government International Bond 3.625% 10/02/2028	0.02	N/A
Bahamas Government International Bond 8.250% 06/24/2036	0.02	N/A
Benin Government International Bond 7.960% 02/13/2038	0.02	N/A
Bank Gospodarstwa Krajowego 5.750% 07/09/2034	0.02	N/A
CBB International Sukuk Programme Co WLL 5.875% 06/05/2032	0.02	N/A
Bolivian Government International Bond 9.450% 05/14/2031	0.02	N/A
CBB International Sukuk Programme Co WLL 6.124% 09/03/2034	0.01	N/A
Benin Government International Bond 8.375% 01/23/2041	0.01	N/A
Bahrain Government International Bond 7.500% 07/07/2037	0.01	N/A
Angolan Government International Bond 9.375% 03/31/2033	0.01	N/A
Adnoc Murban Sukuk Ltd 4.750% 05/06/2035	0.01	N/A
Dominican Republic International Bond 5.875% 10/28/2035	0.01	N/A
El Salvador Government International Bond 9.650% 11/21/2054	0.01	N/A
Dominican Republic International Bond 6.600% 06/01/2036	0.01	N/A
Mongolia Government International Bond 5.950% 03/09/2032	0.01	N/A
Lebanon Government International Bond 7.050% 11/02/2035	0.01	N/A
Kyrgyz Republic International Bond 7.750% 06/03/2030	0.01	N/A
Perusahaan Penerbit SBSN Indonesia III 5.200% 07/23/2035	0.01	N/A
Guatemala Government Bond 6.875% 08/15/2055	0.01	N/A
Ivory Coast Government International Bond 6.750% 02/25/2041	0.01	N/A
Kazakhstan Government International Bond 5.500% 07/01/2037	0.01	N/A
Republic of South Africa Government International Bond 7.250% 12/11/2055	0.01	N/A
Suriname Government International Bond 8.500% 11/06/2035	0.01	N/A
United States Treasury Note/Bond 4.125% 02/15/2036	0.01	N/A
United States Treasury Note/Bond 4.125% 06/30/2028	0.01	N/A
Sharjah Sukuk Program Ltd 5.192% 05/25/2036	0.01	N/A
Sharjah Sukuk Program Ltd 5.433% 04/17/2035	0.01	N/A
Romanian Government International Bond 7.500% 02/10/2037	0.01	N/A
Hungary Government International Bond 6.000% 09/26/2035	0.01	N/A
Qatar Government International Bond 3.625% 11/10/2028	0.01	N/A
Petronas Capital Ltd 5.848% 04/03/2055	0.01	N/A
Panama Government International Bond 7.500% 03/01/2031	0.01	N/A
Paraguay Government International Bond 6.650% 03/04/2055	0.01	N/A

相關基金

相關ETF

附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

ETF代碼	市價	一日報酬%
0050	106.25	-0.61
00981A	28.86	-1.57
00919	32.74	-0.46
00878	34.2	-0.09
0056	55	-0.72

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