(lemb)iShares摩根新興市場當地貨幣債券ETF
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.5% Apr 04, 2038 |
1.78 |
| URUGUAY (ORIENTAL REPUBLIC OF) 8.0% Oct 29, 2035 |
1.42 |
| URUGUAY (ORIENTAL REPUBLIC OF) 9.75% Jul 20, 2033 |
1.40 |
| SERBIA (REPUBLIC OF) 7.0% Oct 26, 2031 |
1.35 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.5% Mar 15, 2037 |
1.32 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.5% Mar 04, 2035 |
1.30 |
| TURKEY (REPUBLIC OF) 30.0% Sep 12, 2029 |
1.20 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% Jun 01, 2036 |
1.12 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.9% Feb 09, 2031 |
0.96 |
| SERBIA (REPUBLIC OF) 4.5% Aug 20, 2032 |
0.93 |
