(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:2024/11/29)
| 持股名稱 |
比例% |
| FX Forward|USD|01/21/2025 |
6.96 |
| United States Dollar |
4.18 |
| Qatar Government International Bond|4.75|05/29/2034 4.75% 05/29/34 |
1.54 |
| KSA Sukuk Ltd|5.25|06/04/2034 5.25% 06/04/34 |
1.42 |
| Dominican Republic International Bond|4.875|09/23/2032 4.88% 09/23/32 |
1.41 |
| Ghana Government International Bond|5|07/03/2029 5.00% 07/03/29 |
1.33 |
| Oman Government International Bond|7.375|10/28/2032 7.38% 10/28/32 |
1.28 |
| Qatar Government International Bond|4.4|04/16/2050 4.40% 04/16/50 |
1.17 |
| Petroleos Mexicanos|6.7|02/16/2032 6.70% 02/16/32 |
1.11 |
| Saudi Government International Bond|5|01/16/2034 5.00% 01/16/34 |
1.11 |
