(cemb)iShares摩根新興市場公司債券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 |
0.92 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.2% Dec 31, 2079 |
0.37 |
| DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% Aug 01, 2032 |
0.34 |
| ECOPETROL SA 8.88% Jan 13, 2033 |
0.31 |
| YPF SA RegS 8.25% Jan 17, 2034 |
0.31 |
| OCP SA RegS 6.75% May 02, 2034 |
0.29 |
| ORLEN SA RegS 6.0% Jan 30, 2035 |
0.28 |
| FREEPORT INDONESIA PT RegS 5.32% Apr 14, 2032 |
0.28 |
| WYNN MACAU LTD RegS 5.63% Aug 26, 2028 |
0.28 |
| SANDS CHINA LTD 5.4% Aug 08, 2028 |
0.28 |
