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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 6 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
2.09%
‪‪750.00 K‬‬
0.00%
‪‪740.08 K‬‬USD
+0.85%
X
XS2385150417Province of Buenos Aires 6.625% 01-SEP-2037
1.61%
‪‪776.24 K‬‬
0.00%
‪‪568.96 K‬‬USD
+6.83%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.84%
‪‪300.00 K‬‬
0.00%
‪‪295.18 K‬‬USD
+1.20%
B
Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028
0.76%
‪‪250.00 K‬‬
0.00%
‪‪266.97 K‬‬USD
+0.61%
C
CHCJF5565320China CITIC Bank International Limited 4.8% PERP
0.71%
‪‪250.00 K‬‬
0.00%
‪‪250.74 K‬‬USD
+0.49%
U
U.S. Dollar
0.71%
‪‪249.30 K‬‬
−21.02%
‪‪249.30 K‬‬USD
−21.02%
F
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.69%
‪‪225.00 K‬‬
0.00%
‪‪243.90 K‬‬USD
+1.68%
S
Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.68%
‪‪242.37 K‬‬
0.00%
‪‪240.27 K‬‬USD
+4.22%
O
OTPGF5543168OTP Bank Nyrt. 8.75% 15-MAY-2033
0.61%
‪‪200.00 K‬‬
0.00%
‪‪214.30 K‬‬USD
−2.95%
X
XS276445723Turkiye Varlik Fonu Yonetimi AS 8.25% 14-FEB-2029
0.60%
‪‪200.00 K‬‬
0.00%
‪‪212.84 K‬‬USD
+2.08%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.