主要投资
资产 | 类型/描述 | 比例 | |
BGF EM Corporate Bond Fund X2 USD | | 4.49% | |
PETROLEOS DE VENEZUELA SA RegS 0 05/17/ 2035 | | 1.78% | |
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 | | 1.61% | |
PETROLEOS DE VENEZUELA SA RegS 0 02/17/ 2022 | | 1.17% | |
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 | | 1.10% | |
CHILE (REPUBLIC OF) 3.5 01/31/2034 | | 1.07% | |
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 | | 1.05% | |
PERU (REPUBLIC OF) 3 01/15/2034 | | 1.02% | |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 | | 1.00% | |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6 10/20/2033 | | 1.00% | |