(emb)iShares摩根新興市場美元債券ETF
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BLK CSH FND TREASURY SL AGENCY |
1.47 |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% Jul 09, 2035 |
1.17 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9% Jul 31, 2035 |
0.79 |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.0% Jan 09, 2038 |
0.68 |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% Jul 09, 2030 |
0.66 |
| GHANA (REPUBLIC OF) DISCO RegS 5.0% Jul 03, 2035 |
0.56 |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5% Jul 09, 2041 |
0.55 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1% Jun 18, 2050 |
0.52 |
| EAGLE FUNDING LUXCO SARL RegS 5.5% Aug 17, 2030 |
0.50 |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% Jan 17, 2048 |
0.43 |
