投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
Peruvian Government International Bond |
|
3.23 |
-0.15% |
Peruvian Government International Bond |
|
1.54 |
|
SUZANO AUSTRIA GMBH |
|
2.64 |
-0.13% |
SUZANO AUSTRIA GMBH |
|
1.51 |
|
Argentine Republic Government International Bond |
|
2.63 |
-0.34% |
Argentine Republic Government International Bond |
|
1.47 |
|
Republic of South Africa Government Internation |
|
2.17 |
-0.07% |
Republic of South Africa Government Internation |
|
1.43 |
|
MEXICO GOVERNMENT INTERNATIONAL BOND |
|
2.15 |
-0.11% |
MEXICO GOVERNMENT INTERNATIONAL BOND |
|
1.34 |
|
El Salvador Government International Bond |
|
2.07 |
|
El Salvador Government International Bond |
|
1.31 |
|
Banque Ouest Africaine de Developpement |
|
2.04 |
-0.13% |
Banque Ouest Africaine de Developpement |
|
1.25 |
|
Panama Government International Bond |
|
2.02 |
-0.08% |
Panama Government International Bond |
|
1.18 |
|
Dominican Republic International Bond |
|
2.00 |
-0.09% |
Dominican Republic International Bond |
|
1.16 |
|
Colombia Government International Bond |
|
2.00 |
-1.31% |
Colombia Government International Bond |
|
1.12 |
|
Ivory Coast Government International Bond |
|
1.90 |
|
Ivory Coast Government International Bond |
|
1.12 |
|
Romanian Government International Bond |
|
1.76 |
|
Romanian Government International Bond |
|
1.11 |
|
ECUADOR GOVERNMENT INTERNATIONAL BOND |
|
1.68 |
|
ECUADOR GOVERNMENT INTERNATIONAL BOND |
|
1.11 |
|
Paraguay Government International Bond |
|
1.66 |
|
Paraguay Government International Bond |
|
1.08 |
|
PANAMA GOVERNMENT INTERNATIONAL BOND-1 |
|
1.62 |
|
PANAMA GOVERNMENT INTERNATIONAL BOND-1 |
|
1.08 |
|
Indonesia Government International Bond |
|
1.60 |
|
Indonesia Government International Bond |
|
1.08 |
|
Qatar Government International Bond |
|
1.60 |
|
Qatar Government International Bond |
|
1.05 |
|
CORP NACIONAL DEL COBRE DE CHILE |
|
1.56 |
|
CORP NACIONAL DEL COBRE DE CHILE |
|
1.04 |
|
CENCOSUD SA |
|
1.55 |
|
CENCOSUD SA |
|
1.00 |
|