(nemd)Neuberger新興市場債務強勢貨幣主動型ETF
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| SSC GOVERNMENT MM GVMXX 3.64 12/31/2030 |
3.87 |
| PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 7.69 1/23/2050 |
3.23 |
| ROMANIA SR UNSECURED REGS 02/37 7.5 7.5 2/10/2037 |
2.52 |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 8.88 5/29/2050 |
1.80 |
| STATE OIL CO OF THE AZER SR UNSECURED REGS 03/30 6.95 6.95 3/18/2030 |
1.77 |
| REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR 3.6 2/15/2038 |
1.69 |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR 6.9 7/31/2035 |
1.65 |
| IVORY COAST SR UNSECURED REGS 10/40 6.875 6.88 10/17/2040 |
1.59 |
| HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625 8.63 11/27/2034 |
1.55 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 0.75 7/9/2030 |
1.55 |
