(gaem)Simplify Gamma新興市場債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| DOMINICAN REPUBLIC BON 12 5/29/2041 |
4.69 |
| PETROLEOS MEXICANOS 10 2/7/2033 |
2.82 |
| UNITED MEXICAN STATES 6.125 2/9/2038 |
2.79 |
| FED REPUBLIC OF BRAZIL 7.25 1/12/2056 |
2.56 |
| TREASURY BILL 0 9/22/2026 |
2.55 |
| COMMONWEALTH OF BAHAMAS 8.25 6/24/2036 |
2.38 |
| COMMONWEALTH OF BAHAMAS 8.25 6/24/2036 |
2.38 |
| DOMINICAN REPUBLIC 6.95 3/15/2037 |
2.26 |
| FED REPUBLIC OF BRAZIL 5 1/27/2045 |
2.23 |
| REPUBLIC OF ARGENTINA STEP-CPN 1/9/2038 |
2.21 |
