(eld)WisdomTree新興市場當地債務主動型ETF
依產業(資料日期:2026/08/28)
依區域(資料日期:2026/08/28)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| CITI REPO 3.67 090126 |
7.99 |
| NOTA DO TESOURO NACIONAL 10 1/1/2031 |
1.98 |
| INTL FINANCE CORP 7 7/20/2027 |
1.39 |
| BONOS DE TESORERIA 7.6 8/12/2039 |
1.23 |
| HUNGARY GOVERNMENT BOND 6.75 7/23/2031 |
1.21 |
| NOTA DO TESOURO NACIONAL 10 1/1/2029 |
1.16 |
| INTL FINANCE CORP 6.75 9/23/2031 |
1.15 |
| REPUBLIC OF SOUTH AFRICA 10 3/31/2033 |
1.06 |
| BONOS DE TESORERIA 7.3 8/12/2033 |
1.02 |
| INDONESIA GOVERNMENT 6.5 4/15/2036 |
0.98 |
