VanEck Emerging Markets Bond ETF — チャート、価格、ニュース (NYSE:EMBX)

主要保有銘柄 Market Value Shares Weight %

MEX BONOS DESARR FIX RT 7.75% 13/11/2042 8.17 M 166.92 M 3.32%

REPUBLIC OF POLAND 6.13% 14/04/2056 7.21 M 7.08 M 2.93%

BONOS TESORERIA PESOS 5.3% 15/07/2032 6.52 M 5.88 B 2.65%

BONOS DE TESORERIA 7.6% 12/08/2039 5.77 M 18.36 M 2.35%

INDONESIA GOVERNMENT 6.75% 15/07/2035 5.74 M 105.82 B 2.33%

CZECH REPUBLIC 5% 30/09/2030 5.71 M 116.80 M 2.32%

REPUBLIC OF SOUTH AFRICA 7.25% 11/12/2055 5.12 M 5.12 M 2.08%

SAUDI INTERNATIONAL BOND 5.88% 12/01/2056 4.76 M 4.88 M 1.93%

MALAYSIA GOVERNMENT 3.34% 15/05/2030 4.72 M 19.26 M 1.92%

Export-Import Bank of India 5.5% 13/01/2035 4.33 M 4.25 M 1.76%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	29.81 USD	-0.20%	+0.37%	+0.20%	+18.53%
2	VTEL Vanguard Long-Term Tax-Exempt Bond ETF	99.73 USD	-0.08%	-1.21%	-2.78%	-1.34%
3	BLST Bluemonte Short Term Bond ETF	24.76 USD	-0.04%	-0.08%	-0.36%	-2.40%
4	TMSF T. Rowe Price Multi-Sector Income ETF	50.07 USD	0.00%	+0.16%	-0.14%	-0.04%