投资组合
2026 年 8 月 24 日- 债券98.52%
- 现金1.48%
持仓证券
2026 年 8 月 24 日前10重仓占比：7.2%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  BlackRock Cash Funds Treasury SL Agency | 1.35% | — | — | — | — | — | — |
2 Argentina (Republic Of) 4.125% | 1.17% | — | — | — | — | — | — |
3 Ecuador (Republic Of) 6.9% | 0.79% | — | — | — | — | — | — |
4 Argentina (Republic Of) 5% | 0.68% | — | — | — | — | — | — |
5 Argentina (Republic Of) 0.75% | 0.66% | — | — | — | — | — | — |
6 Ghana (Republic of) 5% | 0.56% | — | — | — | — | — | — |
7 Argentina (Republic Of) 3.5% | 0.56% | — | — | — | — | — | — |
8 Uruguay (Republic Of) 5.1% | 0.51% | — | — | — | — | — | — |
9 Eagle Funding Luxco S.a.r.l. 5.5% | 0.51% | — | — | — | — | — | — |
10 Oman (Sultanate Of) 6.75% | 0.42% | — | — | — | — | — | — |