投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
Argentine Republic Government International Bond |
|
3.17 |
0.22% |
Argentine Republic Government International Bond |
|
1.55 |
|
Peruvian Government International Bond |
|
3.14 |
-0.01% |
Peruvian Government International Bond |
|
1.53 |
|
SUZANO AUSTRIA GMBH |
|
2.63 |
-0.02% |
SUZANO AUSTRIA GMBH |
|
1.52 |
|
El Salvador Government International Bond |
|
2.44 |
-0.41% |
El Salvador Government International Bond |
|
1.44 |
|
Banque Ouest Africaine de Developpement |
|
2.13 |
0.04% |
Banque Ouest Africaine de Developpement |
|
1.43 |
|
Galaxy Pipeline Assets Bidco Ltd |
|
2.13 |
0.00 |
Galaxy Pipeline Assets Bidco Ltd |
|
1.36 |
|
Republic of South Africa Government Internation |
|
2.05 |
-0.06% |
Republic of South Africa Government Internation |
|
1.35 |
|
MEXICO GOVERNMENT INTERNATIONAL BOND |
|
1.99 |
-0.07% |
MEXICO GOVERNMENT INTERNATIONAL BOND |
|
1.33 |
|
Colombia Government International Bond |
|
1.98 |
-0.02% |
Colombia Government International Bond |
|
1.22 |
|
Dominican Republic International Bond |
|
1.93 |
-0.05% |
Dominican Republic International Bond |
|
1.20 |
|
COLOMBIA GOVERNMENT INTERNATIONAL BOND-1 |
|
1.92 |
|
COLOMBIA GOVERNMENT INTERNATIONAL BOND-1 |
|
1.15 |
|
Panama Government International Bond |
|
1.88 |
|
Panama Government International Bond |
|
1.14 |
|
Ivory Coast Government International Bond |
|
1.82 |
|
Ivory Coast Government International Bond |
|
1.10 |
|
Indonesia Government International Bond |
|
1.69 |
|
Indonesia Government International Bond |
|
1.07 |
|
Paraguay Government International Bond |
|
1.68 |
|
Paraguay Government International Bond |
|
1.07 |
|
ECUADOR GOVERNMENT INTERNATIONAL BOND |
|
1.61 |
|
ECUADOR GOVERNMENT INTERNATIONAL BOND |
|
1.06 |
|
CENCOSUD SA |
|
1.60 |
|
CENCOSUD SA |
|
1.06 |
|
Indonesia Government International Bond-1 |
|
1.58 |
|
Indonesia Government International Bond-1 |
|
1.05 |
|
CORP NACIONAL DEL COBRE DE CHILE |
|
1.58 |
|
CORP NACIONAL DEL COBRE DE CHILE |
|
1.02 |
|
Romanian Government International Bond |
|
1.57 |
|
|
|
|
|