(lemb)iShares摩根新興市場當地貨幣債券ETF
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| BLK CSH FND TREASURY SL AGENCY 0.0 |
2.39 |
| URUGUAY (ORIENTAL REPUBLIC OF) 9.75 20330720 |
1.37 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.5 20370315 |
1.29 |
| SERBIA (REPUBLIC OF) 7.0 20311026 |
1.24 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75 20360601 |
1.20 |
| TURKEY (REPUBLIC OF) 30.0 20290912 |
1.12 |
| URUGUAY (ORIENTAL REPUBLIC OF) 8.25 20310521 |
1.10 |
| URUGUAY (ORIENTAL REPUBLIC OF) 8.0 20351029 |
1.05 |
| SERBIA (REPUBLIC OF) 4.5 20320820 |
1.03 |
| TURKEY (REPUBLIC OF) 26.2 20331005 |
0.94 |
