| 投資名稱 | 投資
(千股) | 比例 | 增減 |
投資名稱 | 投資
(千股) | 比例 | 增減 |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND |
|
2.65 |
-0.08% |
C&W Senior Finance Ltd |
|
1.26 |
|
| Republic of Uzbekistan International Bond |
|
2.49 |
-0.04% |
OHI Group SA |
|
1.18 |
|
| Ivory Coast Government International Bond |
|
2.40 |
-0.53% |
Yinson Boronia Production BV |
|
1.18 |
|
| Brazil Letras do Tesouro Nacional |
|
2.15 |
0.04% |
AES Andes SA |
|
1.17 |
|
| Inter-American Development Bank |
|
1.94 |
-0.08% |
Republic of South Africa Government Internation |
|
1.17 |
|
| Angolan Government International Bond |
|
1.75 |
0.03% |
SASOL Financing USA LLC |
|
1.16 |
|
| OCP SA |
|
1.70 |
-0.02% |
Golomt Bank |
|
1.15 |
|
| Development Bank of Kazakhstan JSC |
|
1.70 |
-0.08% |
Trident Energy Finance PLC |
|
1.14 |
|
| ECOPETROL SA |
|
1.68 |
-0.02% |
GDZ Elektrik Dagitim AS |
|
1.10 |
|
| ECUADOR GOVERNMENT INTERNATIONAL BOND |
|
1.61 |
|
Saavi Energia Sarl |
|
1.09 |
|
| Trust Fibra Uno |
|
1.61 |
|
Oceanica Lux |
|
1.07 |
|
| KazMunayGas National Co JSC |
|
1.57 |
|
Mexican Bonos-1 |
|
1.07 |
|
| Brazil Notas do Tesouro Nacional Serie F |
|
1.55 |
|
CIBANCO SA Institucion de Banca Multiple Trust |
|
1.06 |
|
| Argentine Republic Government International Bond |
|
1.52 |
|
Zorlu Enerji Elektrik Uretim AS |
|
1.05 |
|
| Consolidated Energy Finance SA |
|
1.44 |
|
PETROLEOS MEXICANOS |
|
1.05 |
-0.69% |
| AI Candelaria Spain SLU |
|
1.43 |
|
Raizen Fuels Finance SA |
|
1.05 |
|
| Vedanta Resources Finance II PLC |
|
1.41 |
|
WE Soda Investments Holding PLC |
|
1.04 |
|
| Colombia Government International Bond |
|
1.41 |
|
Empresa de Transmision Electrica SA |
|
1.03 |
|
| Mexican Bonos |
|
1.34 |
|
Petroleos Mexicanos-1 |
|
1.03 |
|
| Aragvi Finance International DAC |
|
1.30 |
|
LATAM AIRLINES GROUP SA |
|
1.01 |
|
| Romanian Government International Bond |
|
1.27 |
|
|
|
|
|
