BWX ETF holdings (NYSE) - Page 4

主要保有銘柄 Market Value Shares Weight %

DENMARK GOVT BOND 2% 15/11/2028 259.485 K 1.700 M 0.017%

REPUBLIC OF ESTONIA 3.25% 17/01/2034 254.611 K 225.000 K 0.017%

State Street Global Advisors 236.976 K 236.976 K 0.016%

HK GOVT BOND PROGRAMME 1.25% 29/06/2027 226.632 K 1.800 M 0.015%

HK GOVT INFRA BOND PROG 3.84% 16/01/2035 164.388 K 1.200 M 0.011%

KINGDOM OF SWEDEN 0.13% 09/09/2030 150.990 K 1.600 M 0.010%

SWEDISH GOVERNMENT 0.5% 24/11/2045 141.921 K 2.155 M 0.009%

Russian Ruble 29.777 K 2.421 M 0.002%