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

觀察
依產業(資料日期:2025/12/31)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
Cash/Cash equivalents 2.79
Turkiye Government International Bond 5.950% 01/15/2031 1.93
Bahrain Government International Bond 7.100% 02/03/2038 1.86
Petroleos de Venezuela SA 9.000% 11/17/2021 1.73
Egypt Government International Bond 8.750% 09/30/2051 1.60
Sri Lanka Government International Bond 3.350% 03/15/2033 1.59
Minerva Luxembourg SA 4.375% 03/18/2031 1.42
Brazilian Government International Bond 6.625% 03/15/2035 1.37
AI Candelaria -spain- SA 5.750% 06/15/2033 1.31
Ukraine Government International Bond 4.000% 02/01/2032 1.30
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