(emhy)iShares摩根新興市場非投資等級債券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 |
1.26 |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75 Jul 09, 2030 |
1.20 |
| BLK CSH FND TREASURY SL AGENCY 5.18 |
1.16 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20 Dec 31, 2079 |
0.84 |
| PETROLEOS MEXICANOS 7.69 Jan 23, 2050 |
0.83 |
| PETROLEOS MEXICANOS 6.70 Feb 16, 2032 |
0.81 |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00 Jan 09, 2038 |
0.77 |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50 Jul 09, 2041 |
0.61 |
| TURKEY (REPUBLIC OF) 9.88 Jan 15, 2028 |
0.57 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50 Jul 31, 2035 |
0.57 |
