(vemy)Virtus Stone Harbor新興市場非投資等級債券主動型ETF

依產業(資料日期:2024/06/30)
持股明細(資料日期:2024/08/30)
持股名稱 比例%
Turkiye Government International Bond 5.950% 01/15/2031 3.35
Ecuador Government International Bond 6.900% 07/31/2030 2.52
Iraq International Bond 5.800% 01/15/2028 2.51
Nigeria Government International Bond 6.125% 09/28/2028 2.06
Melco Resorts Finance Ltd 5.375% 12/04/2029 1.91
Minerva Luxembourg SA 4.375% 03/18/2031 1.84
Angolan Government International Bond 8.750% 04/14/2032 1.79
Tullow Oil PLC 7.000% 03/01/2025 1.60
Cemex SAB de CV 5.125% 08/29/2074 1.58
Argentine Republic Government International Bond 1.000% 07/09/2029 1.54