(emhc)SPDR彭博新興市場美元債券ETF

依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/08/30)
持股名稱 比例%
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 0.66
STATE OF ISRAEL SR UNSECURED 03/54 5.75 0.65
STATE OF ISRAEL SR UNSECURED 03/34 5.5 0.61
ECOPETROL SA SR UNSECURED 01/33 8.875 0.60
STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8 0.57
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7 0.57
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6 0.54
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 0.53
STATE OF ISRAEL SR UNSECURED 03/29 5.375 0.53
CODELCO INC SR UNSECURED REGS 09/53 6.3 0.52