(emhy)iShares摩根新興市場非投資等級債券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 |
1.90 |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75 Jul 09, 2030 |
1.36 |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00 Jan 09, 2038 |
1.12 |
| PETROLEOS MEXICANOS 7.69 Jan 23, 2050 |
0.94 |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50 Jul 09, 2041 |
0.92 |
| PETROLEOS MEXICANOS 6.70 Feb 16, 2032 |
0.89 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20 Dec 31, 2079 |
0.78 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90 Jul 31, 2035 |
0.75 |
| BLK CSH FND TREASURY SL AGENCY 3.73 |
0.64 |
| PETROLEOS MEXICANOS MTN 6.75 Sep 21, 2047 |
0.59 |
