(lemb)iShares摩根新興市場當地貨幣債券ETF
依產業(資料日期:2025/11/28)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| URUGUAY (ORIENTAL REPUBLIC OF) 9.75 Jul 20, 2033 |
1.40 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50 Mar 15, 2037 |
1.33 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75 Jun 01, 2036 |
1.20 |
| TURKEY (REPUBLIC OF) 30.00 Sep 12, 2029 |
1.14 |
| SERBIA (REPUBLIC OF) 4.50 Aug 20, 2032 |
1.09 |
| URUGUAY (ORIENTAL REPUBLIC OF) 8.25 May 21, 2031 |
1.08 |
| URUGUAY (ORIENTAL REPUBLIC OF) 8.00 Oct 29, 2035 |
1.06 |
| SERBIA (REPUBLIC OF) 5.25 Jul 27, 2035 |
0.95 |
| SERBIA (REPUBLIC OF) 5.88 Feb 08, 2028 |
0.95 |
| SERBIA (REPUBLIC OF) 7.00 Oct 26, 2031 |
0.92 |
