(eld)WisdomTree新興市場當地債務主動型ETF
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/30)
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| CITI REPO 3.61 030226 |
9.17 |
| INTL FINANCE CORP 7 7/20/2027 |
1.55 |
| NOTA DO TESOURO NACIONAL 10 1/1/2031 |
1.31 |
| INTL FINANCE CORP 7.5 1/18/2028 |
1.17 |
| Letra Tesouro Nacional 1/1/2029 |
1.06 |
| THAILAND GOVERNMENT BOND 2.05 4/17/2028 |
1.04 |
| TITULOS DE TESORERIA 13.25 2/9/2033 |
1.04 |
| South Africa Govt 8.75% 02/28/2048 |
1.01 |
| POLAND GOVERNMENT BOND 6 10/25/2033 |
0.99 |
| NOTA DO TESOURO NACIONAL 10 1/1/2029 |
0.99 |
