| 投資名稱 | 投資
(千股) | 比例 | 增減 |
投資名稱 | 投資
(千股) | 比例 | 增減 |
| Peruvian Government International Bond |
|
3.43 |
0.19% |
Republic of South Africa Government Internation-1 |
|
1.58 |
|
| Argentine Republic Government International Bond |
|
3.11 |
0.04% |
OMAN GOVERNMENT INTERNATIONAL BOND |
|
1.53 |
|
| SUZANO AUSTRIA GMBH |
|
2.78 |
0.06% |
ECUADOR GOVERNMENT INTERNATIONAL BOND |
|
1.50 |
|
| El Salvador Government International Bond |
|
2.44 |
-0.03% |
COLOMBIA GOVERNMENT INTERNATIONAL BOND-2 |
|
1.42 |
|
| Galaxy Pipeline Assets Bidco Ltd |
|
2.31 |
0.08% |
Bank Gospodarstwa Krajowego |
|
1.42 |
|
| MEXICO GOVERNMENT INTERNATIONAL BOND |
|
2.28 |
0.10% |
Turkiye Is Bankasi AS |
|
1.39 |
|
| Banque Ouest Africaine de Developpement |
|
2.23 |
0.05% |
Chile Government International Bond |
|
1.37 |
|
| Mexico Government International Bond-1 |
|
2.13 |
0.03% |
RELIANCE INDUSTRIES LTD |
|
1.25 |
|
| Republic of South Africa Government Internation |
|
2.10 |
-0.02% |
OMAN GOVERNMENT INTERNATIONAL BOND-1 |
|
1.21 |
|
| Colombia Government International Bond |
|
2.07 |
0.02% |
Dominican Republic International Bond |
|
1.20 |
|
| Panama Government International Bond |
|
2.03 |
|
Ghana Government International Bond |
|
1.19 |
|
| COLOMBIA GOVERNMENT INTERNATIONAL BOND-1 |
|
2.01 |
|
Mongolia Government International Bond |
|
1.18 |
|
| Ivory Coast Government International Bond |
|
1.92 |
|
Ivory Coast Government International Bond-1 |
|
1.18 |
|
| Indonesia Government International Bond |
|
1.80 |
|
Abu Dhabi Crude Oil Pipeline LLC |
|
1.13 |
|
| Paraguay Government International Bond |
|
1.77 |
|
Latvia Government International Bond |
|
1.13 |
|
| CENCOSUD SA |
|
1.69 |
|
Romanian Government International Bond-1 |
|
1.11 |
|
| CORP NACIONAL DEL COBRE DE CHILE |
|
1.69 |
|
Power Finance Corp Ltd |
|
1.09 |
|
| Indonesia Government International Bond-1 |
|
1.68 |
|
Banque Ouest Africaine de Developpement-1 |
|
1.04 |
|
| Romanian Government International Bond |
|
1.68 |
|
Ghana Government International Bond-1 |
|
1.03 |
|
| Qatar Government International Bond |
|
1.62 |
|
Uzbekneftegaz JSC |
|
1.02 |
|
| Egypt Government International Bond |
|
1.58 |
|
|
|
|
|
