(jemb)Janus Henderson新興市場債務強勢貨幣主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 |
1.80 |
| Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 |
1.61 |
| US DOLLARS |
1.61 |
| Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 |
1.18 |
| PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 |
1.16 |
| Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 31-DEC-2200, 10.75%, 02/05/29 |
1.08 |
| Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 |
1.05 |
| Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 |
1.01 |
| Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 |
0.95 |
| Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 |
0.93 |
