(gemd)Goldman Sachs Access新興市場美元債券ETF

依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/11/29)
持股名稱 比例%
GS TRUST - GS FINANCIAL S 4.53 2024/11/29 1.52
TURKEY (REPUBLIC OF) 4.88 2026/10/9 1.22
REPUBLICA FEDERATIVA DO B 6 2033/10/20 1.14
PHILIPPINES (REPUBLIC OF 3.56 2032/9/29 1.05
JAMAICA 7.88 2045/7/28 0.89
PETROLEOS MEXICANOS 4.5 2026/1/23 0.87
KINGDOM OF BAHRAIN 7 2026/1/26 0.84
PHILIPPINES (REPUBLIC OF 1.65 2031/6/10 0.83
UNITED MEXICAN STATES 4.88 2033/5/19 0.82
GOVERNMENT OF THE REPUBLI 3.5 2034/1/31 0.80