主要投资
资产 | 类型/描述 | 比例 | |
Invesco US Dollar Liquidity | | 2.70% | |
Qatar Government International Bond 4.817 Mar 14 49 | | 1.50% | |
Uruguay Government International Bond 5.100 Jun 18 50 | | 1.30% | |
Republic Of Belarus International Bond 5.875 Feb 24 26 | | 1.30% | |
KazmunayGas National 5.750 Apr 19 47 | | 1.30% | |
Bahrain Government International Bond 5.625 Sep 30 31 | | 1.30% | |
State Oil Company Of The Azerbaijan Republic 6.950 Mar 18 30 | | 1.20% | |
Brazilian Government International Bond 3.875 Jun 12 30 | | 1.20% | |
Oman Government International Bond 4.750 Jun 15 26 | | 1.20% | |
GTLK Europe Capital DAC 4.349 Feb 27 29 | | 1.20% | |