(efix)First Trust TCW新興市場債務主動型ETF

依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱 比例%
US Dollar 2.95
UKRAINE GOVERNMENT Variable rate, due 05/31/2040 2.13
SAUDI INTERNATIONAL BOND N/C, 5.75%, due 01/16/2054 1.75
OMAN GOV INTERNTL BOND N/C, 6.25%, due 01/25/2031 1.60
ARAB REPUBLIC OF EGYPT N/C, 7.30%, due 09/30/2033 1.35
SAUDI INTERNATIONAL BOND N/C, 5%, due 01/16/2034 1.32
GREENSAIF PIPELINES BIDCO 6.129%, due 02/23/2038 1.30
STATE OF ISRAEL N/C, 5.50%, due 03/12/2034 1.16
ISTANBUL METROPOLITAN MUNICIPALITY 10.50%, due 12/06/2028 1.13
KINGDOM OF BAHRAIN N/C, 6.75%, due 09/20/2029 1.06