JEMB ETF holdings (NYSE) - Page 7

主要保有銘柄 Market Value Shares Weight %

Government of Mongolia 3.5% 07/07/2027 488.36 K 500.00 K 0.10%

Georgian Railway JSC 4% 17/06/2028 481.61 K 500.00 K 0.10%

Republic of Paraguay 5.6% 13/03/2048 466.25 K 500.00 K 0.10%

Republic of Peru 5.875% 08/08/2054 388.80 K 400.00 K 0.08%

Finance Department Government of Sharjah 3.625% 10/03/2033 345.84 K 400.00 K 0.07%

Oztel Holdings SPC Ltd. 6.625% 24/04/2028 309.26 K 300.00 K 0.06%

State Oil Co. of the Azerbaijan Republic 6.95% 18/03/2030 215.29 K 200.00 K 0.05%

EURO -93.27 K -79.51 K -0.02%