(emb)iShares摩根新興市場美元債券ETF
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13 20350709 |
1.09 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 20350731 |
0.74 |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75 20300709 |
0.71 |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.0 20380109 |
0.63 |
| EAGLE FUNDING LUXCO SARL RegS 5.5 20300817 |
0.52 |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5 20410709 |
0.51 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 20500618 |
0.51 |
| GHANA (REPUBLIC OF) DISCO RegS 5.0 20350703 |
0.50 |
| BLK CSH FND TREASURY SL AGENCY 3.65 |
0.49 |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 20480117 |
0.40 |
