主要投资
资产 | 类型/描述 | 比例 | |
Indonesia Treasury Bond 7% 15/02/33 | | 2.70% | |
Pt Pertamina (Persero) 4.175% 21/01/50 | | 1.50% | |
Thailand Government Bond 2.65% 17/06/28 | | 1.40% | |
Gohl Capital Limited 4.25% 24/01/27 | | 1.30% | |
Cnac Hk Finbridge Co Ltd 3.35% 14/09/49 | | 1.30% | |
Korea Treasury Bond 3.375% 10/06/32 | | 1.20% | |
Busan Bank Co., Ltd. 3.625% 25/07/26 | | 1.10% | |
India Government Bond 7.26% 22/08/32 | | 1.10% | |
Cas Capital No. 1 Limited 4% 31/12/49 | | 1.00% | |
United Mexican States 8.5% 31/05/29 | | 1.00% | |