(cemb)iShares摩根新興市場公司債券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:2025/11/28)
| 持股名稱 |
比例% |
| BLK CSH FND TREASURY SL AGENCY 3.73 |
0.47 |
| DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63 Aug 01, 2032 |
0.43 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20 Dec 31, 2079 |
0.41 |
| SANDS CHINA LTD 5.40 Aug 08, 2028 |
0.37 |
| ECOPETROL SA 8.88 Jan 13, 2033 |
0.35 |
| FREEPORT INDONESIA PTRegS 5.32 Apr 14, 2032 |
0.31 |
| GOHL CAPITAL LTD RegS 4.25 Jan 24, 2027 |
0.31 |
| TSMC GLOBAL LTDRegS 2.25 Apr 23, 2031 |
0.30 |
| ECOPETROL SA 6.88 Apr 29, 2030 |
0.29 |
| NK KAZMUNAYGAZ AORegS 6.38 Oct 24, 2048 |
0.29 |
