(cemb)iShares摩根新興市場公司債券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% |
| TEVA PHARMACEUTICAL FINANCE NETHER 3.15 Oct 01, 2026 |
0.57 |
| BLK CSH FND TREASURY SL AGENCY 4.50 |
0.55 |
| ECOPETROL SA 8.88 Jan 13, 2033 |
0.42 |
| SANDS CHINA LTD 5.40 Aug 08, 2028 |
0.38 |
| FIRST QUANTUM MINERALS LTD RegS 9.38 Mar 01, 2029 |
0.37 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20 Dec 31, 2079 |
0.36 |
| ANGLO AMERICAN CAPITAL PLC RegS 4.75 Apr 10, 2027 |
0.33 |
| ECOPETROL SA 6.88 Apr 29, 2030 |
0.32 |
| GOHL CAPITAL LTD RegS 4.25 Jan 24, 2027 |
0.32 |
| FIRST QUANTUM MINERALS LTD RegS 6.88 Oct 15, 2027 |
0.30 |
