投资组合
2026 年 8 月 21 日- 债券99.42%
- 现金0.58%
持仓证券
2026 年 8 月 21 日前10重仓占比：11.6%
| 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  Poland (Republic of) 4.875% | 1.49% | — | — | — | — | — | — |
2 Pakistan (Islamic Republic of) 8.875% | 1.47% | — | — | — | — | — | — |
3 Pakistan (Islamic Republic of) 7.375% | 1.46% | — | — | — | — | — | — |
4 Angola (Republic of) 9.375% | 1.07% | — | — | — | — | — | — |
5 Angola (Republic of) 9.125% | 1.06% | — | — | — | — | — | — |
6 El Salvador (Republic of) 7.625% | 1.02% | — | — | — | — | — | — |
7 Nigeria (Federal Republic of) 7.625% | 1.02% | — | — | — | — | — | — |
8 Colombia (Republic Of) 8.375% | 1.02% | — | — | — | — | — | — |
9 Nigeria (Federal Republic of) 9.248% | 1.01% | — | — | — | — | — | — |
10 Trinidad And Tobago (Republic Of) 6.5% | 1.01% | — | — | — | — | — | — |