(nemd)Neuberger新興市場債務強勢貨幣主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| SSC GOVERNMENT MM GVMXX 3.62% 12/31/2030 |
3.91 |
| PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 |
2.96 |
| ROMANIA SR UNSECURED REGS 02/37 7.5 |
2.58 |
| REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR |
2.45 |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 |
2.27 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR |
1.72 |
| PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6 |
1.65 |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR |
1.59 |
| IVORY COAST SR UNSECURED REGS 10/40 6.875 |
1.58 |
| NET OTHER ASSETS |
1.44 |
