(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:2026/08/31)
| 持股名稱 |
比例% |
| FX Forward|USD|11/04/2026 |
11.72 |
| US DOLLARS |
8.16 |
| Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 |
2.37 |
| Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 |
1.62 |
| Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 |
1.55 |
| Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 |
1.21 |
| Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 |
1.14 |
| State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 |
1.10 |
| Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 |
1.09 |
| Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 |
1.01 |
