(brem)iShares新興市場債券主動型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 2.73
INDONESIA (REPUBLIC OF) RegS 5.25% Jan 17, 2042 1.58
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9% Jul 31, 2035 1.46
GACI FIRST INVESTMENT CO MTN RegS 4.75% Feb 14, 2030 1.39
INDONESIA (REPUBLIC OF) 3.85% Oct 15, 2030 1.37
PETROLEOS MEXICANOS 6.63% Jun 15, 2035 1.25
TURKEY (REPUBLIC OF) 9.13% Jul 13, 2030 1.24
PETROLEOS DE VENEZUELA SA RegS May 17, 2035 1.23
POLAND (REPUBLIC OF) 5.13% Sep 18, 2034 1.21
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5% Mar 08, 2047 1.18