(nemd)Neuberger Berman新興市場債務強勢貨幣主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| SSC GOVERNMENT MM GVMXX 4.01 12/31/2030 |
4.04 |
| PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 7.69 1/23/2050 |
3.31 |
| ROMANIA SR UNSECURED REGS 02/37 7.5 7.5 2/10/2037 |
2.66 |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 8.88 5/29/2050 |
2.32 |
| STATE OIL CO OF THE AZER SR UNSECURED REGS 03/30 6.95 6.95 3/18/2030 |
1.89 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 0.75 7/9/2030 |
1.77 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 5.75 9/30/2049 |
1.63 |
| IVORY COAST SR UNSECURED REGS 10/40 6.875 6.88 10/17/2040 |
1.61 |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/35 8.5 8.5 4/25/2035 |
1.57 |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6 6.6 6/13/2036 |
1.42 |
