(emhy)iShares摩根新興市場非投資等級債券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 |
1.95 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.2% Dec 31, 2079 |
1.30 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9% Jul 31, 2035 |
1.22 |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% Jul 09, 2035 |
1.05 |
| GHANA (REPUBLIC OF) DISCO RegS 5.0% Jul 03, 2035 |
0.92 |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.0% Jan 09, 2038 |
0.62 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% Jan 29, 2034 |
0.59 |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% Jul 09, 2030 |
0.58 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.5% Jul 31, 2040 |
0.55 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% Jan 29, 2039 |
0.54 |
