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主要持股 市场价值 股票 权重 %
Argentine Republic Government International Bond 4.125% 09/07/2035 79.97 M 101.33 M 1.198%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 67.72 M 67.73 M 1.014%
Petroleos Mexicanos 7.69% 23/01/2050 36.53 M 40.94 M 0.547%
Eagle Funding Luxco Sarl 5.5% 17/08/2030 31.37 M 31.42 M 0.470%
Qatar Government International Bond 5.103% 23/04/2048 25.64 M 28.47 M 0.384%
Saudi Government International Bond 4.5% 26/10/2046 25.31 M 32.13 M 0.379%
Ecuador Government International Bond 6.9% 31/07/2035 24.58 M 27.27 M 0.368%
Mexico Government International Bond 6.25% 27/08/2037 23.08 M 23.64 M 0.346%
Provincia de Buenos Aires/Government Bonds 6.625% 01/09/2037 22.90 M 27.59 M 0.343%
Brazilian Government International Bond 6.625% 15/03/2035 22.60 M 22.36 M 0.339%

相关股票代码

#姓名价格24小时 %7天 %一个月 %一年 %最近7天
1
SNPG
DBX ETF Trust Xtrackers S&P 500 Growth ESG ETF
57.20 USD0.00%-2.34%-3.57%+8.97%
2
EUSB
iShares ESG Advanced Total USD Bond Market ETF
42.19 USD+0.79%+0.67%+0.52%-4.89%
3
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
22.75 USD0.00%-0.35%-0.39%-2.74%
4
WWJD
Inspire International ETF
39.38 USD-0.51%+0.28%-0.46%+9.24%