(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:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
Brazilian Government International Bond 6.250% 05/22/2036 1.84
Egypt Government International Bond 7.053% 01/15/2032 1.66
Bahrain Government International Bond 7.125% 06/10/2036 1.60
Petroleos de Venezuela SA 12.750% 02/17/2022 1.55
Cash/Cash equivalents 1.54
Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 1.47
AI Candelaria -spain- SA 5.750% 06/15/2033 1.42
Ecuador Government International Bond 6.900% 07/31/2035 1.42
Ecuador Government International Bond 9.250% 01/29/2039 1.42
Argentine Republic Government International Bond 0.750% 07/09/2030 1.34