主要投資
資產 | 類型/描述 | 比例 | |
Invesco US Dollar Liquidity | | 5.20% | |
Angolan Government International Bond 8.750 Apr 14 32 | | 1.30% | |
Republic Of South Africa Government International Bond 4.850 Sep 30 29 | | 1.20% | |
Philippine Government International Bond 2.457 May 05 30 | | 1.20% | |
Romanian Government International Bond 5.250 Nov 25 27 | | 1.20% | |
Saudi Government International Bond 3.250 Oct 26 26 | | 1.10% | |
Panama Government International Bond | | 1.10% | |
Bahrain Government International Bond 6.250 Jan 25 51 | | 1.00% | |
Brazilian Government International Bond 4.625 Jan 13 28 | | 1.00% | |
Oman Government International Bond 5.375 Mar 08 27 | | 1.00% | |