(bemb)iShares摩根廣義美元新興市場債券ETF
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BLK CSH FND TREASURY SL AGENCY |
1.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% Jul 09, 2035 |
0.76 |
| ANGOLA (REPUBLIC OF) MTN RegS 8.75% Apr 14, 2032 |
0.75 |
| HUNGARY (GOVERNMENT) RegS 5.25% Jun 16, 2029 |
0.72 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% Jan 17, 2028 |
0.72 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% Sep 06, 2029 |
0.68 |
| PROSUS NV MTN RegS 4.19% Jan 19, 2032 |
0.67 |
| PANAMA REPUBLIC OF (GOVERNMENT) 2.25% Sep 29, 2032 |
0.60 |
| JAMAICA (GOVERNMENT OF) 8.0% Mar 15, 2039 |
0.58 |
| PANAMA REPUBLIC OF (GOVERNMENT) 8.0% Mar 01, 2038 |
0.56 |
