(emb)iShares摩根新興市場美元債券ETF
依產業(資料日期:2025/11/28)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 2035 |
1.04 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90 Jul 31, 2035 |
0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75 Jul 09, 2030 |
0.75 |
| BLK CSH FND TREASURY SL AGENCY 3.73 |
0.64 |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00 Jan 09, 2038 |
0.62 |
| EAGLE FUNDING LUXCO SARL RegS 5.50 Aug 17, 2030 |
0.54 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10 Jun 18, 2050 |
0.52 |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50 Jul 09, 2041 |
0.51 |
| GHANA (REPUBLIC OF) DISCORegS 5.00 Jul 03, 2035 |
0.49 |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 Jan 17, 2048 |
0.42 |
