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VANECK UCITS ETFS PLC EMERGING MKT HIGH YLD BD UCITS ETF A USDVANECK UCITS ETFS PLC EMERGING MKT HIGH YLD BD UCITS ETF A USDVANECK UCITS ETFS PLC EMERGING MKT HIGH YLD BD UCITS ETF A USD

VANECK UCITS ETFS PLC EMERGING MKT HIGH YLD BD UCITS ETF A USD

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Pegangan VANECK UCITS ETFS PLC EMERGING MKT HIGH YLD BD UCITS ETF A USD


Pada 29 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
2.39%
‪‪950.00 K‬‬
‪‪949.62 K‬‬USD
X
XS2385150417Province of Buenos Aires 6.625% 01-SEP-2037
1.50%
‪‪870.33 K‬‬
‪‪595.60 K‬‬USD
U
U.S. Dollar
1.46%
‪‪582.69 K‬‬
‪‪582.69 K‬‬USD
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.75%
‪‪300.00 K‬‬
‪‪298.22 K‬‬USD
A
Arabian Centres Sukuk II Ltd. 5.625% 07-OCT-2026
0.74%
‪‪300.00 K‬‬
‪‪292.79 K‬‬USD
B
Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028
0.69%
‪‪250.00 K‬‬
‪‪274.90 K‬‬USD
C
CHCJF5565320China CITIC Bank International Limited 4.8% PERP
0.64%
‪‪250.00 K‬‬
‪‪255.22 K‬‬USD
S
Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.63%
‪‪247.86 K‬‬
‪‪250.89 K‬‬USD
F
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.60%
‪‪225.00 K‬‬
‪‪239.53 K‬‬USD
A
AES Panama Generation Holdings SRL 4.375% 31-MAY-2030
0.56%
‪‪235.21 K‬‬
‪‪221.67 K‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.