JPMorgan 國際債券機會ETF JPIB
48.77
▼0.02
-0.04%
持股明細
資產種類
資料日期：2025/08/14
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
Government of Indonesia 6.75% 15-JUL-2035 | 0.85% | 144,086,000,000 | 股 |
Government of Mexico 8.5% 28-FEB-2030 | 1.21% | 245,500,000 | 股 |
Government of South Africa 9.0% 31-JAN-2040 | 0.95% | 204,223,000 | 股 |
Government of Brazil 10.0% 01-JAN-2027 | 3.35% | 201,900,000 | 股 |
Government of Mexico 7.75% 23-NOV-2034 | 0.76% | 167,000,000 | 股 |
U.S. Dollar | 6.01% | 64,748,743.92 | 股 |
CORPORATE BOND | 4.07% | 43,812,521.94 | 股 |
Government of Poland 2.0% 25-AUG-2036 | 0.9% | 39,359,970.54 | 股 |
Government of Poland 6.0% 25-OCT-2033 | 0.78% | 29,019,000 | 股 |
Canada Treasury Bonds 4.0% 01-AUG-2026 | 1.55% | 22,838,000 | 股 |
Australia 1.25% 21-MAY-2032 | 0.99% | 19,398,000 | 股 |
Canada Treasury Bonds 4.5% 01-NOV-2025 | 1.18% | 17,479,000 | 股 |
UK Treasury Stock 4.25% 07-MAR-2036 | 1.45% | 11,991,937.56 | 股 |
FIXED INCOME (UNCLASSFIED) | 1.07% | 11,476,362.08 | 股 |
TREASURY ISSUES (LONG-TERM) | 0.88% | 9,468,865.73 | 股 |
資料日期：2025/08/14
