(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:2025/10/31)
| 持股名稱 |
比例% |
| US DOLLARS |
4.55 |
| Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 |
1.70 |
| Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 |
1.53 |
| Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 |
1.29 |
| Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 |
1.26 |
| PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 |
1.24 |
| Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 |
1.14 |
| Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 |
1.05 |
| Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 |
1.03 |
| Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35 |
1.03 |
