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WisdomTree新興市場公司債券主動型ETF〈EMCB〉
WisdomTree新興市場公司債券主動型ETF(EMCB)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
Adani Ports And Special 4.375% 7/3/2029N/AN/A
Aeropuertos Dominicanos 7% 6/30/2034N/AN/A
AES Panama Generation Hl 4.375% 5/31/2030N/AN/A
AES Panama Generation Hldg 4.375% 5/31/2030N/AN/A
Aia Group Ltd 4.95% 3/30/2035N/AN/A
AKBANK TAS 6.8 2/6/2026N/AN/A
Akbank Tas 9.3686% 12/31/2099N/AN/A
Alfa Bank (Alfa Bond) 5.95% 4/15/2030N/AN/A
Altice Financing Sa 5% 1/15/2028N/AN/A
Altice Financing Sa 5.75% 8/15/2029N/AN/A
Ambipar Lux Sarl 9.875% 2/6/2031N/AN/A
Anglo American Capital 5.5% 5/2/2033N/AN/A
Anglogold Holdings Plc 3.75% 10/01/2030N/AN/A
Antofagasta Plc 6.25% 5/2/2034N/AN/A
ARABIAN CTRS SUKUK III 9.5 3/6/2029N/AN/A
ARIS MINING CORP 8 10/31/2029N/AN/A
Banc Credito Inversiones 2.875% 10/14/2031N/AN/A
Banco De Credito Del Per 3.125% 7/1/2030N/AN/A
Banco Del Estado -Chile 7.95%N/AN/A
BANCO MERCANTIL DE NORTE 7.5%N/AN/A
Bancolombia Sa 8.625% 12/24/2034N/AN/A
Bangkok Bank Pcl/Hk 3.733% 9/25/2034N/AN/A
BANK LEUMI LE-ISRAEL 3.275 1/29/2031N/AN/A
Bbva Bancomer Sa Texas 8.125% 1/8/2039N/AN/A
BIDVEST GROUP UK PLC 3.625 9/23/2026N/AN/A
BIOCON BIOLOGICS GLOBAL 6.67 10/9/2029N/AN/A
Braskem Netherlands 8% 10/15/2034N/AN/A
Buffalo Energy Mx Hldgs 7.875% 2/15/2039N/AN/A
Canpack SA Eastern Land 3.125% 11/1/2025N/AN/A
Celulosa Arauco Constitu 3.875% 11/2/2027N/AN/A
Cemex Sab De Cv 5.125%N/AN/A
Cencosud Sa 5.95% 5/28/2031N/AN/A
Centrais Eletricas Elet 6.5% 1/11/2035N/AN/A
Chile Electricity Lux 5.58% 10/20/2035N/AN/A
CK Hutchison Intntl 21 2.5% 4/15/2031N/AN/A
Cntl AMR Bottling Corp 5.25% 4/27/2029N/AN/A
Comision Federal De Elec 6.45% 1/24/2035N/AN/A
COMMERCIAL BANK PSQC/THE 4.5 PERPETL 9/3/2173N/AN/A
Cosan Luxembourg Sa 7.25% 6/27/2031N/AN/A
Csn Resources Sa 8.875% 12/5/2030N/AN/A
Ct Trust 5.125% 2/3/2032N/AN/A
Ct Trust 5.125% 2/3/2032N/AN/A
DP World Ltd 6.85% 7/2/2037N/AN/A
DP WORLD SALAAM 6 PERPETL 1/1/2173N/AN/A
DREYFUS TRSY OBLIG CASH MGMT CL INSN/AN/A
Ecopetrol Sa 8.375% 1/19/2036N/AN/A
Ecopetrol Sa 8.875% 1/13/2033N/AN/A
EIG Pearl Holdings Sarl 3.545% 8/31/2036N/AN/A
Embraer Netherlands Fina 7% 7/28/2030N/AN/A
EMIRATES NBD BANK PJSC 6.125 PERPETL 9/20/2173N/AN/A
Energean Israel Finance 8.5% 9/30/2033N/AN/A
Engie Energia Chile Sa 3.4% 1/28/2030N/AN/A
Engie Energia Chile Sa 6.375% 4/17/2034N/AN/A
ENN Clean Energy 3.375% 5/12/2026N/AN/A
Equate Petrochemical BV 2.625% 4/28/2028N/AN/A
Equate Petrochemical BV 4.25% 11/3/2026N/AN/A
Eregli Demir Ve Celik 8.375% 7/23/2029N/AN/A
EURON/AN/A
First Quantum Minerals L 6.875% 10/15/2027N/AN/A
First Quantum Minerals L 9.375% 3/1/2029N/AN/A
GACI FIRST INVESTMENT 5.375 1/29/2054N/AN/A
GALAXY PIPELINE ASSETS 1.75 9/30/2027N/AN/A
Galaxy Pipeline Assets 2.16% 3/31/2034N/AN/A
Galaxy Pipeline Assets 2.94% 9/30/2040N/AN/A
GCC Sab De CV 3.614% 4/20/2032N/AN/A
GENM Capital Labuan 3.882% 4/19/2031N/AN/A
Geopark Ltd 5.5% 1/17/2027N/AN/A
GRUPO AEROMEXICO SAB 8.625 11/15/2031N/AN/A
Grupo Energia Bogota 7.85% 11/9/2033N/AN/A
Gs Caltex Corp 5.375% 8/7/2028N/AN/A
Hunt Oil Co of Peru 8.55% 9/18/2033N/AN/A
IHS NETHERLANDS HOLDCO 8 9/18/2027N/AN/A
Inretail Consumer 3.25% 3/22/2028N/AN/A
Inversiones Cmpc Sa 6.125% 2/26/2034N/AN/A
IRB INFRASTRUCTURE DEVE 7.11 3/11/2032N/AN/A
ISRAEL DISCOUNT BANK 5.375 1/26/2028N/AN/A
Israel Electric Corp Ltd 4.25% 8/14/2028N/AN/A
JSW Steel Ltd 5.05% 4/5/2032N/AN/A
KAZMUNAYGAS NATIONAL CO 3.5 4/14/2033N/AN/A
Kazmunaygas National Co 6.375% 10/24/2048N/AN/A
Kingston Airport Rev Fin 6.75% 12/15/2036N/AN/A
LATAM AIRLINES GROUP SA 7.875 04/15/2030N/AN/A
Ld Celulose Internationa 7.95% 1/26/2032N/AN/A
Lenovo Group Ltd 3.421% 11/2/2030N/AN/A
Lenovo Group Ltd 6.536% 7/27/2032N/AN/A
LG Electronics Inc 5.625% 4/24/2029N/AN/A
Lgenergysolution 5.375% 7/2/2029N/AN/A
Lgenergysolution 5.5% 7/2/2034N/AN/A
Medco Maple Tree Pte Ltd 8.96% 4/27/2029N/AN/A
Melco Resorts FinanceN/AN/A
MGM China Holdings Ltd 4.75% 2/1/2027N/AN/A
Mgm China Holdings Ltd 7.125% 6/26/2031N/AN/A
Minerva Luxembourg Sa 4.375% 3/18/2031N/AN/A
Misc Capital Two Labuan 3.75% 4/6/2027N/AN/A
Movida Europe Sa 7.85% 4/11/2029N/AN/A
National Bank Of Kuwait 5.5% 6/6/2030N/AN/A
NBK TIER 1 FINANCING 2 4.5%N/AN/A
NBM US Holdings Inc 7% 5/14/2026N/AN/A
Net Current AssetsN/AN/A
Network I2I Ltd 3.975%N/AN/A
Niagara Energy Sac 5.746% 10/3/2034N/AN/A
Office Cherifien Des PhoN/AN/A
Office Cherifien Des Pho 6.875% 4/25/2044N/AN/A
Oleoducto Central Sa 4% 7/14/2027N/AN/A
Oryx Funding Ltd 5.8% 2/3/2031N/AN/A
Oversea-Chinese Banking 1.832% 9/10/2030N/AN/A
PERIAMA HOLDINGS LLC/DE 5.95 4/19/2026N/AN/A
Petroleos Mexicanos 6.5% 3/13/2027N/AN/A
Petroleos Mexicanos 6.875% 8/4/2026N/AN/A
Pluspetrol Cam/Plus Lote 6.24% 7/3/2036N/AN/A
Posco 4.875% 1/23/2027N/AN/A
Prosus Nv 3.061% 7/13/2031N/AN/A
Raizen Fuels Finance 5.7% 1/17/2035N/AN/A
Reliance Industries Ltd 2.875% 1/12/2032N/AN/A
REPUBLIC OF COLOMBIA 7.75 11/07/2036N/AN/A
Republic of South Africa 5.875% 4/20/2032N/AN/A
Sable Intl Finance Ltd 7.125% 10/15/2032N/AN/A
Sands China Ltd 5.4% 8/8/2028N/AN/A
Sasol Financing USA LLC 8.75% 5/3/2029N/AN/A
Saudi Arabian Oil Co 2.25% 11/24/2030N/AN/A
Saudi Arabian Oil Co 5.75% 7/17/2054N/AN/A
Shinhan Financial Group 2.875%N/AN/A
Shinhan Financial Group 5% 7/24/2028N/AN/A
Sisecam Uk PlcN/AN/A
Sisecam Uk PlcN/AN/A
SK Hynix Inc 2.375% 1/19/2031N/AN/A
Sociedad Quimica Y Miner 5.5% 9/10/2034N/AN/A
Southern Copper Corp 3.875% 4/23/2025N/AN/A
Sovcombank (Sovcom Capt) 7.75% #N/A Field Not ApplicableN/AN/A
Standard Chartered PlcN/AN/A
Standard Chartered Plc 5.688% 5/14/2028N/AN/A
Summit Digitel Infrastr 2.875% 8/12/2031N/AN/A
Suzano Austria Gmbh 3.125% 1/15/2032N/AN/A
Suzano Austria GMBH 7% 3/16/2047N/AN/A
Suzano Intl Finance BV 5.5% 1/17/2027N/AN/A
Sweihan PV Power Co Pjsc 3.625% 1/31/2049N/AN/A
Telecom Argentina Sa 9.5% 7/18/2031N/AN/A
Telefonica Moviles Chile 3.537% 11/18/2031N/AN/A
Tencent Holdings Ltd 3.975% 4/11/2029N/AN/A
Teva Pharmaceuticals Ne 3.15% 10/1/2026N/AN/A
Teva Pharmaceuticals Ne 8.125% 9/15/2031N/AN/A
Thaioil Trsry Center 4.625% 11/20/2028N/AN/A
Transport De Gas Del Sur 8.5% 7/24/2031N/AN/A
Trust Fibrauno 7.375% 2/13/2034N/AN/A
Tullow Oil Plc 10.25% 5/15/2026N/AN/A
Turkiye Vakiflar Bankasi 8.9944% 10/5/2034N/AN/A
US 10YR NOTE (CBT)DEC24N/AN/A
US 10YR ULTRA FUT DEC24N/AN/A
US 2YR NOTE (CBT) DEC24N/AN/A
US 5YR NOTE (CBT) DEC24N/AN/A
US LONG BOND(CBT) Dec24N/AN/A
US ULTRA BOND CBT DEC24N/AN/A
Vedanta Resources 10.875% 9/17/2029N/AN/A
WE Soda Inv 9.5% 10/6/2028N/AN/A
We Soda Inv Holding Plc 9.375% 2/14/2031N/AN/A
Woori Bank 6.375%N/AN/A
Yapi Ve Kredi Bankasi As 9.25% 1/17/2034N/AN/A
YPF Sociedad Anonima 9.5% 1/17/2031N/AN/A
相關基金
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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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