Virtus Stone Harbor新興市場非投資等級債券主動型ETF〈VEMY〉
持股分佈(依產業)
資料日期:2024/06/30
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 勘探與生產 | 114.62 | 12.35 |
| 電 | 54.66 | 5.89 |
| 金融/租賃 | 47.89 | 5.16 |
| 無線 | 40.84 | 4.40 |
| 賭場 | 32.67 | 3.52 |
| 金屬/採礦/鋼鐵 | 13.64 | 1.47 |
| 中游 | 8.72 | 0.94 |
| 化學業 | 6.78 | 0.73 |
持股明細
資料日期:2024/08/30
個股名稱 | 投資比例(%) | 持有股數 |
Turkiye Government International Bond 5.950% 01/15/2031 | 3.35 | 332,000.00 |
Ecuador Government International Bond 6.900% 07/31/2030 | 2.52 | 338,000.00 |
Iraq International Bond 5.800% 01/15/2028 | 2.51 | 251,562.50 |
Nigeria Government International Bond 6.125% 09/28/2028 | 2.06 | 218,000.00 |
Melco Resorts Finance Ltd 5.375% 12/04/2029 | 1.91 | 199,000.00 |
Minerva Luxembourg SA 4.375% 03/18/2031 | 1.84 | 202,000.00 |
Angolan Government International Bond 8.750% 04/14/2032 | 1.79 | 187,000.00 |
Tullow Oil PLC 7.000% 03/01/2025 | 1.60 | 156,000.00 |
Cemex SAB de CV 5.125% 08/29/2074 | 1.58 | 153,000.00 |
Argentine Republic Government International Bond 1.000% 07/09/2029 | 1.54 | 245,000.00 |
相關基金
相關ETF
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