iShares摩根新興市場債券美元UCITS指數ETF (SEMB@LN.WS)
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請參考iShares摩根新興市場債券美元UCITS指數ETF (SEMB@LN.WS) iShares J.P. Morgan USD EM Bond UCITS ETF(SEMB@LN.WS),中文名稱為iShares摩根新興市場債券美元UCITS指數ETF,成立於2008/02/15,在倫敦證券交易所交易所交易,計價幣別為美元,其主要投資地區為新興市場,投資標的為債券型,本基金旨在追蹤新興市場國家由美元計價債券組成的指數表現。
在持有的類股中以主權債券佔86.06%,擁有無保證佔12.20%,政府擔保佔1.47%,現金或衍生工具佔0.28%。在持股方面,ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 09/Jul/2035佔1.20%,ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9% 31/Jul/佔0.81%,BLK ICS USD LEAF AGENCY DIST佔0.76%,ARGENTINA REPUBLIC OF GOVERNMENT 5.0% 09/Jan/2038佔0.70%,ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 09/Jul/2030佔0.65%,ARGENTINA REPUBLIC OF GOVERNMENT 3.5% 09/Jul/2041佔0.57%,GHANA (REPUBLIC OF) DISCO RegS 5.0% 03/Jul/2035佔0.55%,URUGUAY (ORIENTAL REPUBLIC OF) 5.1% 18/Jun/2050佔0.52%,EAGLE FUNDING LUXCO SARL RegS 5.5% 17/Aug。
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