iShares新興市場當地公債ETF (IEML@LN.WS)
人氣(5447)
請參考iShares新興市場當地公債ETF (IEML@LN.WS) iShares J.P. Morgan EM Local Govt Bond UCITS ETF(IEML@LN.WS),中文名稱為iShares摩根新興市場當地公債ETF,成立於2011/06/20,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本地貨幣政府債券組成的指數的表現。
在持有的類股中以債券佔97.04%,ETFs佔2.86%,現金或衍生工具佔0.10%。在持股方面,ISHARES BRAZIL LTN $ GOVT BO USDHA佔3.47%,BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0% 01/Jan/20佔1.33%,INDIA (REPUBLIC OF) 7.1% 08/Apr/2034佔1.18%,INDIA (REPUBLIC OF) 7.18% 14/Aug/2033佔1.14%,SOUTH AFRICA (REPUBLIC OF) 8.75% 28/Feb/2048佔1.06%,CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 25/Jan/20佔1.01%,INDIA (REPUBLIC OF) 5.77% 03/Aug/2030佔0.98%,CHINA PEOPLES REPUBLIC OF (GOVERNM 2.4% 15/Jul/202佔0.95%,MEXICO (UNITED MEXICAN STATES) (GO 7.75% 29/May/20佔0.90%,SOUTH AFRICA (。
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