(emb)iShares摩根新興市場美元債券ETF
依產業(資料日期:2024/08/30)
依區域(資料日期:2024/08/30)
持股明細(資料日期:2024/08/30)
| 持股名稱 |
比例% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 2035 |
0.66 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.50 Mar 20, 2027 |
0.64 |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75 Jul 09, 2030 |
0.63 |
| BLK CSH FND TREASURY SL AGENCY 5.18 |
0.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50 Jul 31, 2035 |
0.61 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10 Jun 18, 2050 |
0.58 |
| POLAND (REPUBLIC OF) 5.50 Mar 18, 2054 |
0.51 |
| QATAR (STATE OF) RegS 5.10 Apr 23, 2048 |
0.50 |
| QATAR (STATE OF) RegS 4.82 Mar 14, 2049 |
0.49 |
| POLAND (REPUBLIC OF) 5.13 Sep 18, 2034 |
0.44 |
