(ebnd)State Street SPDR彭博新興市場當地債券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% |
| NOTA DO TESOURO NACIONAL NOTES 01/31 10 |
0.72 |
| NOTA DO TESOURO NACIONAL NOTES 01/29 10 |
0.69 |
| MEX BONOS DESARR FIX RT BONDS 03/29 8.5 |
0.66 |
| MEX BONOS DESARR FIX RT BONDS 05/31 7.75 |
0.60 |
| REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 |
0.59 |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5 |
0.58 |
| LETRA TESOURO NACIONAL BILLS 01/29 0.00000 |
0.58 |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 |
0.55 |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 |
0.54 |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 |
0.54 |
