(hyem)VanEck新興市場非投資等級債券ETF

依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/02/27)
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 0.68
Digicel International Finance Ltd / Dif 8.625 08/01/2032 0.68
Grupo Nutresa Sa 8.000 05/12/2030 0.62
Grupo Nutresa Sa 9.000 05/12/2035 0.61
Ypf Sa 8.250 01/17/2034 0.60
Ecopetrol Sa 8.875 01/13/2033 0.56
Teva Pharmaceutical Finance Netherlands 4.100 10/01/2046 0.54
First Quantum Minerals Ltd 6.375 02/15/2036 0.53
Latam Airlines Group Sa 7.875 04/15/2030 0.53