(bemb)iShares摩根廣義美元新興市場債券ETF
依產業(資料日期:2024/11/29)
依區域(資料日期:2024/11/29)
持股明細(資料日期:2024/11/29)
| 持股名稱 |
比例% |
| BLK CSH FND TREASURY SL AGENCY 4.50 |
1.01 |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 2035 |
0.71 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63 Jan 17, 2028 |
0.65 |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75 Jul 09, 2030 |
0.64 |
| HUNGARY (GOVERNMENT) RegS 5.25 Jun 16, 2029 |
0.64 |
| TSMC ARIZONA CORP 3.88 Apr 22, 2027 |
0.62 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75 Sep 06, 2029 |
0.58 |
| PROSUS NV MTN RegS 4.19 Jan 19, 2032 |
0.58 |
| ANGOLA (REPUBLIC OF) MTN RegS 8.75 Apr 14, 2032 |
0.57 |
| SANDS CHINA LTD 2.85 Mar 08, 2029 |
0.57 |
