個股名稱 |
比例 |
SOUTH AFRICA (REP OF) SER R186 10.5PCT 21/12/2026 |
2.88% |
MEX BONOS DESAR 5.75% 05MAR2026 |
3.45% |
REPUBLIC OF SOUTH AFRICA SER 2032 (REG) 8.25% 3 |
1.77% |
SOUTH AFRICA (REP OF) SER 2037 (REG) 8.5% 31JAN |
3.02% |
REPUBLIC OF SOUTH AFRICA SER 2035 (REG) 8.875% |
2.36% |
SOUTH AFRICA (REP OF) SER 2048 (REG) 8.75% 28FE |
1.86% |
SOUTH AFRICA (REP OF) SER 2030 (REG) 8% 31JAN2 |
1.37% |
MEXICAN BONOS DESARR 10% 20NOV2036 |
4.16% |
MEXICO(UTD STATES OF) 7.75% 13NOV2042 |
3.05% |
AUSTRALIA (GOVT OF) SER 165 (REG S) 1.75% 21NOV |
7.47% |
NEW ZEALAND (GOVT OF) SER 433 (REG) (REG S) 3.5 |
1.75% |
NOTA DO TESOURO NTAL 10% 01JAN2031 |
4.14% |
NEW ZEALAND (GOVT OF) SER 0427 (REG) (REG S) 4. |
5.81% |
AUSTRALIA (GOVT OF) SER 158 1.25% 21MAY2032 |
2.85% |
NEW ZEALAND GOVERNMENT SER 0437 (REG) (REGS) 2. |
5.33% |
AUSTRALIAN (GOVT OF) 3.25% 21APR2025 |
2.84% |
MEXICO (UTD STATES O 7.75% 29MAY2031 |
3.91% |
SOUTH AFRICA (REP OF) SER R209 6.25% 31MAR2036 |
2.83% |
CANADIAN GOVERNMENT 2.75% 01DEC2048 |
1.95% |
NEW ZEALAND (GOVT OF) SER 551 2.75% 15MAY2051 |
1.95% |
NOTA DO TESOURO NACION 10% 01JAN2029 |
10.19% |
MEXICO (UTD STATES OF) 8.5% 31MAY2029 |
1.47% |
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 |
1.18% |
NEW ZEALAND GOVERNMENT 1.75% 15MAY2041 |
1.06% |
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 |
1.91% |
AUSTRALIAN (GOVT OF) SER 145 (REGS) 2.75% 21JUN |
1.23% |
BRAZIL (REP OF) 10% 01JAN2027 |
3.29% |
CANADA (GOVT OF) (REG) 3.25% 01SEP2028 |
6.51% |