投資標的 | 資產百分比% |
MEXICO, UNITED MEXICAN STATES 6.75000% 19-09.03.23 | 5.77 |
POLAND, REPUBLIC OF 2.25000% 16-25.04.22 | 4.63 |
AMERICA, UNITED STATES OF TB 0.00000% 01.10.20-01.04.21 | 4.26 |
AMERICA, UNITED STATES OF TB 0.00000% 29.10.20-29.04.21 | 4.26 |
BRAZIL, FEDERATIVE REPUBLIC OF FLR/SELIC 15-01.03.21 | 4.07 |
SOUTH AFRICA, REPUBLIC OF 6.75000% 06-31.03.21 | 3.98 |
MEXICO, UNITED MEXICAN STATES 7.25000% 18-09.12.21 | 3.49 |
MALAYSIA 3.88200% 17-10.03.22 | 3.36 |
MEXICO, UNITED STATES OF 6.50000% 12-09.06.22 | 3.34 |
THAILAND, KINGDOM OF 3.65000% 10-17.12.21 | 3.20 |