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iShares摩根廣義美元新興市場債券ETF〈BEMB〉
iShares摩根廣義美元新興市場債券ETF(BEMB)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
BLK CSH FND TREASURY SL AGENCY 4.501.01N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 20350.71N/A
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63 Jan 17, 20280.65N/A
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 Jul 09, 20300.64N/A
HUNGARY (GOVERNMENT) RegS 5.25 Jun 16, 20290.64N/A
TSMC ARIZONA CORP 3.88 Apr 22, 20270.62N/A
CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75 Sep 06, 20290.58N/A
PROSUS NV MTN RegS 4.19 Jan 19, 20320.58N/A
ANGOLA (REPUBLIC OF) MTN RegS 8.75 Apr 14, 20320.57N/A
SANDS CHINA LTD 2.85 Mar 08, 20290.57N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.20 May 11, 20270.56N/A
BANK OF EAST ASIA LTD MTN RegS 6.75 Jun 27, 20340.55N/A
TEVA PHARMACEUTICAL FINANCE NETHER 3.15 Oct 01, 20260.51N/A
JAMAICA (GOVERNMENT OF) 8.00 Mar 15, 20390.50N/A
TURKEY (REPUBLIC OF) 9.38 Jan 19, 20330.50N/A
TURKEY (REPUBLIC OF) 9.88 Jan 15, 20280.49N/A
KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50 Jul 21, 20450.48N/A
PANAMA REPUBLIC OF (GOVERNMENT) 2.25 Sep 29, 20320.47N/A
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 8.51 Jan 14, 20290.47N/A
RELIANCE INDUSTRIES LTDRegS 2.88 Jan 12, 20320.46N/A
YAPI VE KREDI BANKASI AS RegS 9.25 Jan 17, 20340.46N/A
PANAMA REPUBLIC OF (GOVERNMENT) 8.00 Mar 01, 20380.45N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 Jan 17, 20480.45N/A
HUNGARY (GOVERNMENT) RegS 6.75 Sep 25, 20520.45N/A
COSTA RICA (REPUBLIC OF) RegS 7.30 Nov 13, 20540.45N/A
SK HYNIX INC RegS 6.38 Jan 17, 20280.45N/A
MOROCCO (KINGDOM OF) RegS 6.50 Sep 08, 20330.45N/A
STANDARD CHARTERED PLC RegS 6.30 Jan 09, 20290.45N/A
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51 Feb 23, 20420.45N/A
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75 Dec 31, 20790.45N/A
COLOMBIA (REPUBLIC OF) 8.00 Apr 20, 20330.44N/A
BAHRAIN (KINGDOM OF) MTN RegS 7.38 May 14, 20300.44N/A
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.99 Oct 05, 20340.44N/A
POSCO HOLDINGS INC RegS 5.75 Jan 17, 20280.44N/A
TURKEY (REPUBLIC OF) 7.63 May 15, 20340.44N/A
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00 Aug 01, 20290.44N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 Oct 28, 20270.44N/A
EMIRATES NBD BANK PJSC MTN RegS 5.88 Oct 11, 20280.44N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50 Oct 25, 20320.44N/A
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25 Oct 18, 20300.44N/A
MDGH GMTN RSC LTD MTN RegS 5.50 Apr 28, 20330.44N/A
STANDARD CHARTERED PLC RegS 6.17 Jan 09, 20270.44N/A
INVERSIONES CMPC SARegS 6.13 Feb 26, 20340.43N/A
STANDARD CHARTERED PLC RegS 5.91 May 14, 20350.43N/A
MEXICO (UNITED MEXICAN STATES) (GO 6.35 Feb 09, 20350.43N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20 Jul 02, 20340.43N/A
SERBIA (REPUBLIC OF) MTN RegS 6.00 Jun 12, 20340.43N/A
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25 Apr 18, 20300.43N/A
SOUTHERN GAS CORRIDOR CJSC RegS 6.88 Mar 24, 20260.43N/A
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.19 Feb 13, 20340.43N/A
LG ENERGY SOLUTION LTD RegS 5.50 Jul 02, 20340.43N/A
TURKEY (REPUBLIC OF) 6.00 Mar 25, 20270.43N/A
COTE D IVOIRE (REPUBLIC OF) RegS 8.25 Jan 30, 20370.43N/A
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 5.52 May 21, 20340.43N/A
C&W SENIOR FINANCING DESIGNATED AC RegS 6.88 Sep 15, 20270.43N/A
KOREA ELECTRIC POWER CORPRegS 5.38 Apr 06, 20260.43N/A
QATAR (STATE OF) MTN RegS 4.75 May 29, 20340.43N/A
GACI FIRST INVESTMENT CO MTN RegS 5.25 Oct 13, 20320.43N/A
INDONESIA (REPUBLIC OF) 4.55 Jan 11, 20280.42N/A
DIB SUKUK LTDRegS 4.80 Aug 16, 20280.42N/A
INDONESIA (REPUBLIC OF) 4.85 Jan 11, 20330.42N/A
FIRST QUANTUM MINERALS LTD RegS 6.88 Oct 15, 20270.42N/A
NETWORK I2I LTDRegS 5.65 Dec 31, 20790.42N/A
FREEPORT INDONESIA PTRegS 5.32 Apr 14, 20320.42N/A
RIYAD SUKUK LTD MTN RegS 3.17 Feb 25, 20300.42N/A
HUNGARY (GOVERNMENT) RegS 5.50 Jun 16, 20340.42N/A
AMERICA MOVIL SAB DE CV 4.70 Jul 21, 20320.42N/A
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38 May 22, 20330.42N/A
KOREA GAS CORPORATION MTN RegS 3.88 Jul 13, 20270.42N/A
CHINA CONSTRUCTION BANK CORP RegS 2.45 Jun 24, 20300.42N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50 Feb 22, 20290.42N/A
CNAC HK FINBRIDGE CO LTD RegS 4.13 Jul 19, 20270.42N/A
SUZANO AUSTRIA GMBH 5.00 Jan 15, 20300.42N/A
SAUDI ARABIA (KINGDOM OF)RegS 4.38 Apr 16, 20290.42N/A
SOUTH AFRICA (REPUBLIC OF) 4.85 Sep 27, 20270.42N/A
OCP SA RegS 6.88 Apr 25, 20440.42N/A
NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75 Jan 21, 20310.42N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60 Mar 01, 20290.42N/A
BANK OF COMMUNICATIONS CO LTD RegS 3.80 Dec 31, 20790.42N/A
MELCO RESORTS FINANCE LTDRegS 5.25 Apr 26, 20260.42N/A
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS 3.88 Apr 15, 20310.42N/A
FIRST ABU DHABI BANK PJSCRegS 4.50 Dec 31, 20790.41N/A
GOHL CAPITAL LTD RegS 4.25 Jan 24, 20270.41N/A
HUARONG FINANCE II CO LTD MTN RegS 4.88 Nov 22, 20260.41N/A
QATAR (STATE OF) RegS 5.10 Apr 23, 20480.41N/A
STANDARD CHARTERED PLC RegS 4.64 Apr 01, 20310.41N/A
PERU (REPUBLIC OF) 5.63 Nov 18, 20500.41N/A
URUGUAY (ORIENTAL REPUBLIC OF) 5.10 Jun 18, 20500.41N/A
NBK TIER 1 FINANCING (2) LTD RegS 4.50 Dec 31, 20790.41N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38 Mar 24, 20290.41N/A
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.50 Mar 20, 20270.41N/A
MEXICO (UNITED MEXICAN STATES) (GO 6.00 May 07, 20360.41N/A
PERTAMINA PERSERO PT MTN RegS 5.63 May 20, 20430.41N/A
SASOL FINANCING USA LLC 6.50 Sep 27, 20280.41N/A
TEVA PHARMACEUTICAL FINANCE NETHER 5.13 May 09, 20290.41N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25 Oct 26, 20260.41N/A
POLAND (REPUBLIC OF) 5.50 Mar 18, 20540.41N/A
WHEELOCK MTN BVI LTD MTN RegS 2.38 Jan 25, 20260.41N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 4.95 Apr 28, 20310.41N/A
BOC AVIATION LTD MTN RegS 3.50 Sep 18, 20270.41N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63 Mar 04, 20280.41N/A
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.05 Jul 07, 20320.41N/A
INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20 Dec 31, 20790.41N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85 Jul 07, 20300.41N/A
PHILIPPINES (REPUBLIC OF) 3.75 Jan 14, 20290.41N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59 Feb 21, 20280.41N/A
WYNN MACAU LTD RegS 5.63 Aug 26, 20280.41N/A
QATAR (STATE OF) RegS 3.75 Apr 16, 20300.41N/A
SOUTH AFRICA (REPUBLIC OF) 5.88 Apr 20, 20320.41N/A
ABU DHABI (EMIRATE OF) RegS 3.13 Oct 11, 20270.41N/A
DBS GROUP HOLDINGS LTD MTN RegS 1.82 Mar 10, 20310.41N/A
BAHRAIN (KINGDOM OF) MTN RegS 5.63 Sep 30, 20310.40N/A
QNB FINANCE LTD MTN RegS 1.38 Jan 26, 20260.40N/A
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 3.34 Oct 02, 20310.40N/A
TURKEY (REPUBLIC OF) 5.25 Mar 13, 20300.40N/A
JSW STEEL LTDRegS 3.95 Apr 05, 20270.40N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 1.50 Jun 09, 20260.40N/A
PHILIPPINES (REPUBLIC OF) 3.00 Feb 01, 20280.40N/A
POWER FINANCE CORPORATION LTD MTN RegS 3.95 Apr 23, 20300.40N/A
BRASKEM NETHERLANDS FINANCE BV RegS 4.50 Jan 10, 20280.40N/A
BBVA BANCOMER SA (TEXAS BRANCH) RegS 5.13 Jan 18, 20330.40N/A
ALIBABA GROUP HOLDING LTD 4.50 Nov 28, 20340.40N/A
INDONESIA (REPUBLIC OF) 3.85 Oct 15, 20300.40N/A
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95 Jan 31, 20290.40N/A
UNITED OVERSEAS BANK LTD MTN RegS 2.00 Oct 14, 20310.40N/A
CONSORCIO TRANSMANTARO SARegS 4.70 Apr 16, 20340.40N/A
SHINHAN BANK MTN RegS 1.38 Oct 21, 20260.40N/A
COLOMBIA (REPUBLIC OF) 4.50 Mar 15, 20290.40N/A
CNOOC FINANCE (2013) LTD 2.88 Sep 30, 20290.40N/A
EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25 Jan 15, 20300.39N/A
AFRICAN EXPORT-IMPORT BANK MTN RegS 3.99 Sep 21, 20290.39N/A
QTEL INTERNATIONAL FINANCE LTD MTN RegS 4.50 Jan 31, 20430.39N/A
CT TRUST RegS 5.13 Feb 03, 20320.39N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70 May 13, 20300.39N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88 Jun 12, 20300.39N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.73 Sep 25, 20340.39N/A
BAHRAIN (KINGDOM OF) MTN RegS 5.63 May 18, 20340.39N/A
KENYA (REPUBLIC OF)RegS 8.00 May 22, 20320.39N/A
SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38 Aug 28, 20290.39N/A
AFRICA FINANCE CORPRegS 3.75 Oct 30, 20290.39N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00 Apr 17, 20490.38N/A
EQUATE PETROCHEMICAL BV MTN RegS 2.63 Apr 28, 20280.38N/A
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.13 Mar 18, 20300.38N/A
CORPORACION NACIONAL DEL COBRE DE RegS 3.15 Jan 14, 20300.38N/A
CEMEX SAB DE CVRegS 3.88 Jul 11, 20310.38N/A
PETRONAS CAPITAL LTD MTN RegS 4.55 Apr 21, 20500.38N/A
TULLOW OIL PLC RegS 10.25 May 15, 20260.38N/A
COLBUN SARegS 3.15 Mar 06, 20300.38N/A
ISRAEL ELECTRIC CORP LTD MTN 3.75 Feb 22, 20320.38N/A
TENCENT HOLDINGS LTD MTN RegS 2.88 Apr 22, 20310.38N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63 May 29, 20320.38N/A
CHILE (REPUBLIC OF) 4.34 Mar 07, 20420.38N/A
SA GLOBAL SUKUK LTDRegS 2.69 Jun 17, 20310.37N/A
QATAR (STATE OF) RegS 4.40 Apr 16, 20500.37N/A
MILLICOM INTERNATIONAL CELLULAR S. RegS 4.50 Apr 27, 20310.37N/A
ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.38 Jul 03, 20290.37N/A
ANGLO AMERICAN CAPITAL PLC RegS 2.88 Mar 17, 20310.37N/A
AMIPEACE LTD MTN RegS 2.25 Oct 22, 20300.37N/A
PERU (REPUBLIC OF) 2.78 Jan 23, 20310.37N/A
CHILE (REPUBLIC OF) 2.45 Jan 31, 20310.37N/A
PHILIPPINES (REPUBLIC OF) 3.95 Jan 20, 20400.37N/A
PANAMA REPUBLIC OF (GOVERNMENT) 3.16 Jan 23, 20300.37N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30 Sep 30, 20330.37N/A
AXIATA SPV2 BHD MTN RegS 2.16 Aug 19, 20300.37N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75 Oct 26, 20310.37N/A
TSMC GLOBAL LTDRegS 2.25 Apr 23, 20310.37N/A
PETRONAS CAPITAL LTD MTN RegS 2.48 Jan 28, 20320.36N/A
COLOMBIA (REPUBLIC OF) 6.13 Jan 18, 20410.36N/A
GREENKO DUTCH BV RegS 3.85 Mar 29, 20260.36N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63 Feb 21, 20470.36N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50 Jul 31, 20350.36N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50 Oct 26, 20460.36N/A
NK KAZMUNAYGAZ AO MTN RegS 3.50 Apr 14, 20330.36N/A
MINEJESA CAPITAL BVRegS 4.63 Aug 10, 20300.36N/A
ABU DHABI (EMIRATE OF) RegS 4.13 Oct 11, 20470.35N/A
ABU DHABI (EMIRATE OF) MTN RegS 1.88 Sep 15, 20310.35N/A
SENEGAL (REPUBLIC OF)RegS 6.25 May 23, 20330.35N/A
SAUDI ARABIAN OIL CO MTN RegS 4.38 Apr 16, 20490.35N/A
MEXICO (UNITED MEXICAN STATES) (GO 3.50 Feb 12, 20340.35N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70 Feb 23, 20380.35N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88 May 29, 20500.35N/A
PHILIPPINES (REPUBLIC OF) 1.65 Jun 10, 20310.35N/A
CSN RESOURCES SA RegS 4.63 Jun 10, 20310.35N/A
ALTICE FINANCING SARegS 5.00 Jan 15, 20280.34N/A
CORPORACION NACIONAL DEL COBRE DE RegS 4.50 Aug 01, 20470.34N/A
CHILE (REPUBLIC OF) 4.00 Jan 31, 20520.34N/A
YPF SA RegS 9.00 Jun 30, 20290.34N/A
TSMC ARIZONA CORP 3.13 Oct 25, 20410.34N/A
MEXICO (UNITED MEXICAN STATES) (GO 5.00 Apr 27, 20510.34N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.28 Aug 14, 20410.33N/A
TENCENT HOLDINGS LTD MTN RegS 3.84 Apr 22, 20510.33N/A
ANGLO AMERICAN CAPITAL PLC RegS 3.95 Sep 10, 20500.33N/A
PETROLEOS DEL PERU PETROPERU SA RegS 4.75 Jun 19, 20320.33N/A
TURKEY (REPUBLIC OF) 5.75 May 11, 20470.33N/A
AIA GROUP LTD MTN RegS 3.20 Sep 16, 20400.33N/A
ARGENTINA REPUBLIC OF GOVERNMENT 5.00 Jan 09, 20380.33N/A
INDONESIA (REPUBLIC OF) 3.70 Oct 30, 20490.33N/A
QATARENERGYRegS 3.13 Jul 12, 20410.32N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40 Jun 05, 20490.32N/A
PERU (REPUBLIC OF) 5.38 Feb 08, 20350.32N/A
AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13 Aug 11, 20610.32N/A
PHILIPPINES (REPUBLIC OF) 3.20 Jul 06, 20460.31N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.25 Nov 25, 20270.31N/A
SOUTH AFRICA (REPUBLIC OF) 5.00 Oct 12, 20460.31N/A
PETROLEOS MEXICANOS MTN 6.75 Sep 21, 20470.31N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75 Jan 21, 20550.30N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50 Jan 30, 20300.30N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88 Sep 23, 20320.29N/A
SHARJAH EMIRATE OF MTN RegS 4.00 Jul 28, 20500.29N/A
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Apr 16, 20500.29N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30 Jan 21, 20410.28N/A
THAIOIL TREASURY CENTER CO LTD MTN RegS 3.50 Oct 17, 20490.28N/A
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.16 Mar 31, 20340.28N/A
COLOMBIA (REPUBLIC OF) 4.13 Feb 22, 20420.28N/A
ARGENTINA REPUBLIC OF GOVERNMENT 3.50 Jul 09, 20410.28N/A
QATAR (STATE OF) RegS 9.75 Jun 15, 20300.27N/A
POLAND (REPUBLIC OF) 5.50 Apr 04, 20530.27N/A
VALE OVERSEAS LIMITED 8.25 Jan 17, 20340.26N/A
COCA COLA FEMSA SAB DE CV 1.85 Sep 01, 20320.25N/A
COLOMBIA (REPUBLIC OF) 4.13 May 15, 20510.25N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 8.25 Jan 20, 20340.25N/A
PANAMA REPUBLIC OF (GOVERNMENT) 3.87 Jul 23, 20600.25N/A
DP WORLD LTD MTN RegS 6.85 Jul 02, 20370.24N/A
ABU DHABI NATIONAL ENERGY CO RegS 6.50 Oct 27, 20360.24N/A
PHILIPPINES (REPUBLIC OF) 6.38 Oct 23, 20340.23N/A
REPUBLICA ORIENT URUGUAY 4.38 Oct 27, 20270.23N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45 Apr 30, 20440.23N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90 Jul 31, 20300.23N/A
ROMANIA (REPUBLIC OF) MTN RegS 7.63 Jan 17, 20530.23N/A
ECOPETROL SA 8.88 Jan 13, 20330.22N/A
SAMARCO MINERACAO SA RegS 9.00 Jun 30, 20310.22N/A
PETROLEOS MEXICANOS 8.75 Jun 02, 20290.22N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85 Jan 27, 20450.22N/A
UKRAINE (REPUBLIC OF) A BONDS RegS 1.75 Feb 01, 20350.22N/A
AVIANCA MIDCO 2 LIMITEDRegS 9.00 Dec 01, 20280.22N/A
URUGUAY (ORIENTAL REPUBLIC OF) 4.97 Apr 20, 20550.22N/A
PETROLEOS MEXICANOS MTN 6.88 Aug 04, 20260.21N/A
ENEL CHILE SA 4.88 Jun 12, 20280.21N/A
LEVIATHAN BOND LTD 6.50 Jun 30, 20270.21N/A
POLAND (REPUBLIC OF) 5.13 Sep 18, 20340.21N/A
ROMANIA (REPUBLIC OF) MTN RegS 6.38 Jan 30, 20340.21N/A
BANCO DE CREDITO DEL PERU MTN RegS 3.13 Jul 01, 20300.21N/A
URUGUAY (ORIENTAL REPUBLIC OF) 4.38 Jan 23, 20310.21N/A
POLAND (REPUBLIC OF) 4.88 Oct 04, 20330.21N/A
ECOPETROL SA 6.88 Apr 29, 20300.21N/A
PETROBRAS GLOBAL FINANCE BV 6.85 Jun 05, 21150.20N/A
ROMANIA (REPUBLIC OF) MTN RegS 6.13 Jan 22, 20440.20N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 5.63 Jan 07, 20410.19N/A
PETROLEOS MEXICANOS 6.70 Feb 16, 20320.19N/A
JBS USA LUX SA 5.75 Apr 01, 20330.19N/A
JBS USA LUX SA 3.00 May 15, 20320.18N/A
ROMANIA (REPUBLIC OF) MTN RegS 3.63 Mar 27, 20320.18N/A
PERU (REPUBLIC OF) 3.00 Jan 15, 20340.18N/A
ROMANIA (REPUBLIC OF) MTN RegS 3.00 Feb 14, 20310.18N/A
ECOPETROL SA 4.63 Nov 02, 20310.18N/A
URUGUAY (ORIENTAL REPUBLIC OF) 5.25 Sep 10, 20600.17N/A
PETROLEOS MEXICANOS 7.69 Jan 23, 20500.17N/A
GHANA (REPUBLIC OF)RegS 5.00 Jul 03, 20350.16N/A
TEVA PHARMACEUTICAL FINANCE NETHER 4.10 Oct 01, 20460.15N/A
POLAND (REPUBLIC OF) 5.75 Nov 16, 20320.15N/A
PETROLEOS MEXICANOS 6.38 Jan 23, 20450.15N/A
POLAND (REPUBLIC OF) 5.50 Nov 16, 20270.15N/A
ECOPETROL SA 5.88 May 28, 20450.15N/A
ROMANIA (REPUBLIC OF) MTN RegS 4.00 Feb 14, 20510.14N/A
PERU (REPUBLIC OF) 3.60 Jan 15, 20720.14N/A
GHANA (REPUBLIC OF)RegS 5.00 Jul 03, 20290.14N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00 Jul 31, 20400.13N/A
POLAND (REPUBLIC OF) 3.25 Apr 06, 20260.12N/A
LATAM AIRLINES GROUP SARegS 13.38 Oct 15, 20290.12N/A
UKRAINE (REPUBLIC OF) A BONDS RegS 1.75 Feb 01, 20340.12N/A
SOUTHERN PERU COPPER CORP 6.75 Apr 16, 20400.12N/A
ENERGEAN ISRAEL FINANCE LTD 4.88 Mar 30, 20260.10N/A
GRUPO TELEVISA SAB 6.63 Jan 15, 20400.10N/A
SEASPAN CORP RegS 5.50 Aug 01, 20290.10N/A
PRUDENTIAL FUNDING ASIA PLC 3.13 Apr 14, 20300.10N/A
MEXICO (UNITED MEXICAN STATES) MTN 5.55 Jan 21, 20450.10N/A
REPUBLIC OF HUNGARY 7.63 Mar 29, 20410.10N/A
ENERGEAN ISRAEL FINANCE LTD 5.88 Mar 30, 20310.09N/A
UKRAINE (REPUBLIC OF) A BONDS RegS 1.75 Feb 01, 20360.09N/A
ARGENTINA REPUBLIC OF GOVERNMENT 1.00 Jul 09, 20290.08N/A
PERU (REPUBLIC OF) 3.30 Mar 11, 20410.08N/A
PERU (REPUBLIC OF) 3.55 Mar 10, 20510.08N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 20460.07N/A
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Feb 01, 20350.07N/A
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Feb 01, 20360.06N/A
PETROLEOS MEXICANOS 6.63 Jun 15, 20350.05N/A
UKRAINE (REPUBLIC OF) B BONDS RegS Feb 01, 20340.05N/A
LEBANON (REPUBLIC OF) MTN RegS Nov 27, 20260.04N/A
UKRAINE (REPUBLIC OF) A BONDS RegS 1.75 Feb 01, 20290.03N/A
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Feb 26, 20300.03N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Jul 31, 20300.03N/A
GHANA (REPUBLIC OF)RegS Jan 03, 20300.03N/A
GHANA (REPUBLIC OF)RegS Jul 03, 20260.02N/A
USD CASH0.01N/A
EUR CASH0.00N/A
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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