(grnb)VanEck綠色債券ETF

依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/30)
持股名稱 比例%
European Investment Bank 3.75 02/14/2033 1.34
European Investment Bank 4.375 10/10/2031 1.17
Kreditanstalt Fuer Wiederaufbau 1 10/01/2026 1.06
Ford Motor Co 3.25 02/12/2032 0.95
Gaci First Investment Co 5.25 10/13/2032 0.87
Cash Bal 0.81
Industrial & Commercial Bank Of China L 5.971 10/25/2026 0.78
Jpmorgan Chase & Co 6.07 10/22/2027 0.72
European Investment Bank 2.875 06/13/2025 0.72
Hong Kong Government International Bond 4 06/07/2033 0.69