(gaem)Simplify Gamma新興市場債券主動型ETF
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| DOMINICAN REPUBLIC 10.75 6/1/2036 |
22.98 |
| DOM REP CB NOTES 11 9/15/2028 |
9.24 |
| REPUBLIC OF COLOMBIA 8.75 11/14/2053 |
4.63 |
| COMMONWEALTH OF BAHAMAS 6 11/21/2028 |
4.31 |
| DOM REP CB NOTES 9 12/11/2026 |
3.66 |
| COMISION FEDERAL DE ELEC 6.45 1/24/2035 |
3.66 |
| PETROLEOS MEXICANOS 7.69 1/23/2050 |
3.58 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 |
3.28 |
| COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 |
3.20 |
| REPUBLIC OF PANAMA 3.75 3/16/2025 |
3.18 |
