(hyem)VanEck新興市場非投資等級債券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% |
| Industrial & Commercial Bank Of China L 3.2 03/24/2072 |
2.22 |
| Bank Of Communications Co Ltd 3.8 11/18/2169 |
1.05 |
| Provincia De Buenos Aires/Government Bo 6.375 09/01/2037 |
1.01 |
| Cash Bal |
0.97 |
| Teva Pharmaceutical Finance Netherlands 3.15 10/01/2026 |
0.96 |
| Southern Gas Corridor Cjsc 6.875 03/24/2026 |
0.78 |
| First Quantum Minerals Ltd 9.375 03/01/2029 |
0.63 |
| Samarco Mineracao Sa 9.5 06/30/2031 |
0.59 |
| First Quantum Minerals Ltd 6.875 10/15/2027 |
0.57 |
| Ecopetrol Sa 8.875 01/13/2033 |
0.56 |
