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iShares新興市場債券主動型ETF〈BREM〉
iShares新興市場債券主動型ETF(BREM)-全部持股
資料日期：2025/11/28
個股名稱投資比例(%)持有股數
MDGH GMTN RSC LTD MTN RegS 5.88 May 01, 20341.72N/A
BLK CSH FND TREASURY SL AGENCY 4.081.49N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 20351.43N/A
TURKEY (REPUBLIC OF) 9.13 Jul 13, 20301.23N/A
MVM ENERGETIKA ZRT RegS 7.50 Jun 09, 20281.14N/A
TURKEY (REPUBLIC OF) 7.63 Apr 26, 20291.13N/A
SOUTH AFRICA (REPUBLIC OF) RegS 7.10 Nov 19, 20361.13N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50 Oct 25, 20321.12N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13 Jan 22, 20321.10N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 Oct 28, 20271.09N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59 Feb 21, 20281.08N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14 Feb 23, 20301.08N/A
INDONESIA (REPUBLIC OF)RegS 5.25 Jan 17, 20421.08N/A
ARGENTINA REPUBLIC OF GOVERNMENT 5.00 Jan 09, 20381.07N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90 Jul 31, 20351.05N/A
COLOMBIA (REPUBLIC OF) 4.50 Mar 15, 20291.04N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50 Jan 31, 20471.01N/A
INDONESIA (REPUBLIC OF) 3.55 Mar 31, 20321.00N/A
PETROLEOS MEXICANOS 6.63 Jun 15, 20350.98N/A
CHILE (REPUBLIC OF) 3.50 Jan 31, 20340.98N/A
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50 Feb 01, 20340.97N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63 Nov 28, 20470.97N/A
MEXICO (UNITED MEXICAN STATES) (GO 2.66 May 24, 20310.93N/A
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Feb 01, 20350.93N/A
PANAMA REPUBLIC OF (GOVERNMENT) 3.30 Jan 19, 20330.92N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50 Jan 30, 20300.90N/A
ANGOLA (REPUBLIC OF) MTN RegS 8.75 Apr 14, 20320.88N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00 Feb 22, 20330.81N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88 Sep 23, 20320.75N/A
OCP SA RegS 6.70 Mar 01, 20360.71N/A
MEDCO CYPRESS TREE PTE LTD RegS 8.63 May 19, 20300.69N/A
ROMANIA (REPUBLIC OF) MTN RegS 7.63 Jan 17, 20530.68N/A
PERU (REPUBLIC OF) 5.38 Feb 08, 20350.68N/A
PETROLEOS MEXICANOS 6.70 Feb 16, 20320.68N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.63 Feb 22, 20360.67N/A
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 Jul 09, 20300.62N/A
POLAND (REPUBLIC OF) 5.75 Nov 16, 20320.62N/A
POLAND (REPUBLIC OF) 5.38 Feb 12, 20350.61N/A
COTE D IVOIRE (REPUBLIC OF) RegS 5.88 Oct 17, 20310.61N/A
URUGUAY (ORIENTAL REPUBLIC OF) 5.75 Oct 28, 20340.60N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.25 Nov 25, 20270.60N/A
POLAND (REPUBLIC OF) 5.13 Sep 18, 20340.60N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.75 Mar 24, 20350.60N/A
URUGUAY (ORIENTAL REPUBLIC OF) 5.10 Jun 18, 20500.59N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00 Jul 31, 20400.58N/A
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51 Feb 23, 20420.58N/A
TRUST FIBRA UNORegS 7.70 Jan 23, 20320.58N/A
PERU (REPUBLIC OF) 3.00 Jan 15, 20340.58N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 6.50 Mar 08, 20470.58N/A
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00 Apr 04, 20440.57N/A
POLAND (REPUBLIC OF) 5.50 Mar 18, 20540.57N/A
PLUSPETROL CAMISEA SARegS 6.24 Jul 03, 20360.57N/A
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75 Jul 09, 20340.57N/A
TURKCELL ILETISIM HIZMETLERI AS RegS 7.65 Jan 24, 20320.57N/A
MDGH GMTN RSC LTD MTN RegS 5.29 Jun 04, 20340.56N/A
AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7.00 Jun 30, 20340.56N/A
COLOMBIA (REPUBLIC OF) 7.50 Feb 02, 20340.56N/A
ORLEN SA RegS 6.00 Jan 30, 20350.56N/A
REPUBLIC OF HUNGARY 7.63 Mar 29, 20410.56N/A
SURA ASSET MANAGEMENT SA RegS 6.35 May 13, 20320.56N/A
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 7.63 Feb 11, 20350.56N/A
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50 Jun 29, 20280.56N/A
ANTOFAGASTA PLCRegS 6.25 May 02, 20340.56N/A
COTE D IVOIRE (REPUBLIC OF) RegS 7.63 Jan 30, 20330.56N/A
PETROLEOS MEXICANOS MTN 6.75 Sep 21, 20470.56N/A
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00 Aug 01, 20290.56N/A
TURKIYE GARANTI BANKASI AS MTN RegS 8.13 Jan 08, 20360.56N/A
UZBEKNEFTEGAZ AO RegS 8.75 May 07, 20300.56N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.85 Aug 21, 20330.56N/A
VEDANTA RESOURCES FINANCE II PLC RegS 10.88 Sep 17, 20290.56N/A
PANAMA REPUBLIC OF (GOVERNMENT) 6.40 Feb 14, 20350.55N/A
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13 Dec 04, 20270.55N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A 8.63 Jan 13, 20360.55N/A
BAHRAIN (KINGDOM OF) RegS 6.75 Sep 20, 20290.55N/A
OZTEL HOLDINGS SPC LTD RegS 6.63 Apr 24, 20280.55N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00 Jan 16, 20340.55N/A
PHILIPPINES (REPUBLIC OF) 5.25 May 14, 20340.55N/A
LEBANON (REPUBLIC OF) MTN RegS Nov 27, 20260.54N/A
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63 Jan 17, 20280.54N/A
AKBANK TAS RegS 7.88 Sep 04, 20350.54N/A
BENIN ( REPUBLIC OF) RegS 7.96 Feb 13, 20380.54N/A
HUNGARY (GOVERNMENT) RegS 5.50 Jun 16, 20340.54N/A
ALPHA STAR HOLDING IX LTDRegS 7.00 Aug 26, 20280.54N/A
KASPIKZ AO RegS 6.25 Mar 26, 20300.54N/A
CHILE (REPUBLIC OF) 4.95 Jan 05, 20360.54N/A
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.40 Jun 26, 20340.54N/A
NIAGARA ENERGY SAC RegS 5.75 Oct 03, 20340.54N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05 Jan 15, 20320.54N/A
CIKARANG LISTRINDO TBK PTRegS 5.65 Mar 12, 20350.54N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85 Jul 07, 20300.54N/A
BIDVEST GROUP (UK) PLC RegS 6.20 Sep 17, 20320.54N/A
TURK TELEKOMUNIKASYON AS RegS 6.95 Oct 07, 20320.54N/A
GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25 Sep 27, 20280.53N/A
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Feb 01, 20360.53N/A
CORPORACION NACIONAL DEL COBRE DE RegS 5.13 Feb 02, 20330.53N/A
GACI FIRST INVESTMENT CO MTN RegS 5.00 Oct 13, 20270.53N/A
FORTUNE STAR BVI LTD RegS 5.88 Nov 20, 20300.53N/A
GACI FIRST INVESTMENT CO MTN RegS 4.88 Feb 14, 20350.53N/A
SOBHA SUKUK I HOLDING LTDRegS 7.13 Sep 11, 20300.53N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.38 Jun 05, 20270.53N/A
CFE FIBRA ERegS 5.88 Sep 23, 20400.53N/A
HUNGARY (GOVERNMENT) RegS 5.50 Mar 26, 20360.53N/A
SAUDI ARABIAN OIL CO MTN RegS 5.75 Jul 17, 20540.53N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 5.38 Apr 24, 20320.53N/A
FONDO MIVIVIENDA SARegS 4.63 Apr 12, 20270.53N/A
MINEJESA CAPITAL BVRegS 5.63 Aug 10, 20370.53N/A
TURKEY (REPUBLIC OF) 5.75 May 11, 20470.53N/A
NC QAZAQGAZ JSCRegS 4.38 Sep 26, 20270.52N/A
ANGOLA (REPUBLIC OF) 144A 9.24 Jan 15, 20310.52N/A
KENYA (REPUBLIC OF)RegS 8.00 May 22, 20320.52N/A
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.95 Jul 07, 20520.52N/A
PERTAMINA PERSERO PT MTN RegS 5.63 May 20, 20430.52N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88 Feb 16, 20310.51N/A
BAHRAIN (KINGDOM OF) MTN RegS 5.45 Sep 16, 20320.51N/A
MEXICO (UNITED MEXICAN STATES) (GO 6.34 May 04, 20530.51N/A
CORPORACION FINANCIERA DE DESARROL RegS 2.40 Sep 28, 20270.51N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.88 May 19, 20330.51N/A
ABU DHABI CRUDE OIL PIPELINE LLC RegS 4.60 Nov 02, 20470.50N/A
PHILIPPINES (REPUBLIC OF) 3.56 Sep 29, 20320.50N/A
COSTA RICA (REPUBLIC OF) RegS 5.63 Apr 30, 20430.50N/A
STILLWATER MINING COMPANYRegS 4.50 Nov 16, 20290.49N/A
VEON HOLDINGS BV MTN RegS 3.38 Nov 25, 20270.49N/A
PETROLEOS DE VENEZUELA SARegS May 17, 20350.49N/A
PANAMA REPUBLIC OF (GOVERNMENT) 3.16 Jan 23, 20300.49N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00 Jan 18, 20530.49N/A
GERDAU TRADE INC 5.75 Jun 09, 20350.49N/A
BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00 Sep 19, 20440.48N/A
GHANA (REPUBLIC OF) DISCORegS 5.00 Jul 03, 20350.47N/A
EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70 May 07, 20500.47N/A
PETRONAS CAPITAL LTD MTN RegS 4.55 Apr 21, 20500.47N/A
KENYA (REPUBLIC OF)RegS 6.30 Jan 23, 20340.47N/A
SERBIA (REPUBLIC OF) MTN RegS 2.13 Dec 01, 20300.46N/A
DP WORLD LTD MTN RegS 4.70 Sep 30, 20490.46N/A
COLOMBIA (REPUBLIC OF) 3.13 Apr 15, 20310.46N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90 Jul 31, 20300.45N/A
PETROLEOS DEL PERU PETROPERU SA RegS 4.75 Jun 19, 20320.45N/A
SOUTH AFRICA (REPUBLIC OF) 5.65 Sep 27, 20470.45N/A
VALE OVERSEAS LTD 6.40 Jun 28, 20540.44N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50 Apr 22, 20600.43N/A
ABU DHABI (EMIRATE OF) MTN RegS 3.88 Apr 16, 20500.43N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 5.00 Jan 27, 20450.43N/A
PROSUS NV MTN RegS 4.99 Jan 19, 20520.43N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.60 Jan 23, 20460.43N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 20460.42N/A
EL SALVADOR REPUBLIC RegS 7.65 Jun 15, 20350.42N/A
COLOMBIA (REPUBLIC OF) 4.13 May 15, 20510.42N/A
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Apr 16, 20500.40N/A
CSN RESOURCES SA RegS 4.63 Jun 10, 20310.40N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40 Jun 05, 20490.40N/A
COLOMBIA (REPUBLIC OF) 5.20 May 15, 20490.39N/A
PANAMA REPUBLIC OF (GOVERNMENT) 4.30 Apr 29, 20530.39N/A
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50 Feb 01, 20290.38N/A
CORPORACION NACIONAL DEL COBRE DE RegS 3.70 Jan 30, 20500.38N/A
VENEZUELA (BOLIVARIAN REPUBLIC OF) Sep 15, 20270.34N/A
UZBEKISTAN (REPUBLIC OF) MTN RegS 5.38 May 29, 20270.32N/A
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50 Feb 01, 20360.30N/A
SRI LANKA (REPUBLIC OF) GLB RegS 3.60 Jun 15, 20350.30N/A
MEXICO (UNITED MEXICAN STATES) 5.75 Oct 12, 21100.28N/A
VENEZUELA BOLIVARIAN REPUBLIC OF RegS Aug 05, 20310.28N/A
URUGUAY (ORIENTAL REPUBLIC OF) 4.97 Apr 20, 20550.28N/A
VOLCAN COMPANIA MINERA SAA 144A 8.50 Oct 28, 20320.27N/A
CENTRAL AMERICA BOTTLING CORP RegS 5.25 Apr 27, 20290.26N/A
SENEGAL (REPUBLIC OF)RegS 4.75 Mar 13, 20280.23N/A
CASH COLLATERAL USD XBNPU 4.08 Dec 31, 20490.22N/A
ARGENTINA REPUBLIC OF GOVERNMENT 1.00 Jul 09, 20290.18N/A
YPF SA RegS 9.50 Jan 17, 20310.17N/A
ZAMBIA (REPUBLIC OF) A bond RegS 5.75 Jun 30, 20330.09N/A
URUGUAY (ORIENTAL REPUBLIC OF) 5.44 Feb 14, 20370.04N/A
USD CASH0.02N/A
CASH COLLATERAL USD RBCFT 4.08 Dec 31, 20490.02N/A
EUR CASH0.01N/A
EUR/USD Jan 22, 20260.00N/A
US ULTRA T-BOND MAR 26 Mar 20, 20260.00N/A
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