基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -11.11% MRQ |
| 平均投資組合配置 | 0.0775 % - change of 1.73% MRQ |
13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | NP | EMLC - VanEck Vectors 摩根大通新興市場本幣債券 ETF | 4,719 | 17.13 | ||||||
| 2025-08-28 | NP | BWX - SPDR(R) 彭博巴克萊國際國債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 517 | 126.32 | ||||||
| 2025-08-28 | NP | EBND - SPDR(R) 彭博巴克萊新興市場本地債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,173 | -0.64 | ||||||
| 2025-06-26 | NP | ELBIX - Ashmore 新興市場本幣債券基金機構類別股票 | 22 | 10.00 | ||||||
| 2025-06-26 | NP | IAGG - iShares 核心國際綜合債券 ETF | 717 | 9.80 | ||||||
| 2025-06-26 | NP | LEMB - iShares 摩根大通新興市場本幣債券 ETF | 230 | 138.54 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環全球債券基金 | 1,198 | 6.96 | ||||||
| 2025-06-25 | NP | GTRAX - PGIM 全球總回報基金 A 類 | 97 | 10.23 |
