(emlc)VanEck J.P. Morgan新興市場當地貨幣債券ETF

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
Brazil Notas Do Tesouro Nacional Serie 10.000 01/01/2031 0.93
Republic Of South Africa Government Bon 8.750 02/28/2048 0.77
Mexican Bonos 7.750 05/29/2031 0.72
Brazil Letras Do Tesouro Nacional 01/01/2029 0.72
Mexican Bonos 7.750 11/13/2042 0.71
Mexican Bonos 7.750 11/23/2034 0.70
Republic Of South Africa Government Bon 8.875 02/28/2035 0.65
Republic Of South Africa Government Bon 8.500 01/31/2037 0.64
Mexican Bonos 7.500 05/26/2033 0.64
Republic Of South Africa Government Bon 8.250 03/31/2032 0.63