(hyem)VanEck新興市場非投資等級債券ETF
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| Provincia De Buenos Aires/Government Bo 6.375 09/01/2037 |
1.65 |
| Samarco Mineracao Sa 9.500 06/30/2031 |
0.75 |
| Grupo Nutresa Sa 9.000 05/12/2035 |
0.63 |
| Grupo Nutresa Sa 8.000 05/12/2030 |
0.62 |
| First Quantum Minerals Ltd 9.375 03/01/2029 |
0.57 |
| Ecopetrol Sa 8.875 01/13/2033 |
0.56 |
| Teva Pharmaceutical Finance Netherlands 4.100 10/01/2046 |
0.55 |
| Petroleos Del Peru Sa 5.625 06/19/2047 |
0.54 |
| Digicel International Finance Ltd / Dif 8.625 08/01/2032 |
0.54 |
| Latam Airlines Group Sa 7.875 04/15/2030 |
0.53 |