(bemb)iShares摩根廣義美元新興市場債券ETF
依產業(資料日期:2025/11/28)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| BLK CSH FND TREASURY SL AGENCY 3.89 |
0.78 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63 Jan 17, 2028 |
0.72 |
| HUNGARY (GOVERNMENT) RegS 5.25 Jun 16, 2029 |
0.71 |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 2035 |
0.69 |
| PROSUS NV MTN RegS 4.19 Jan 19, 2032 |
0.67 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75 Sep 06, 2029 |
0.66 |
| ANGOLA (REPUBLIC OF) MTN RegS 8.75 Apr 14, 2032 |
0.65 |
| PANAMA REPUBLIC OF (GOVERNMENT) 2.25 Sep 29, 2032 |
0.57 |
| JAMAICA (GOVERNMENT OF) 8.00 Mar 15, 2039 |
0.56 |
| TURKEY (REPUBLIC OF) 9.38 Jan 19, 2033 |
0.55 |
