主要投資
資產 | 類型/描述 | 比例 | |
BGF EM Corporate Bond Fund X2 USD | | 5.11% | |
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 | | 1.25% | |
PERU (REPUBLIC OF) 3 01/15/2034 | | 1.12% | |
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/ 15/2045 | | 1.11% | |
BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/ 2045 | | 1.10% | |
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.625 05/29/2032 | | 1.03% | |
QATAR (STATE OF) RegS 4.817 03/14/2049 | | 1.01% | |
PANAMA REPUBLIC OF (GOVERNMENT) 2.252 09/29/2032 | | 1.00% | |
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 | | 0.98% | |
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25 02/02/2033 | | 0.96% | |