貝萊德美元非投資等級債券基金A6美元(穩定配息)

依產業(資料日期:2024/06/30)
持股明細(資料日期:2024/06/30)
持股名稱 比例%
ISHARES $ HIGH YIELD CRP BND ETF $ 1.44
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.22
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 1.19
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 1.07
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 1.00
UKG INC 144A 6.875 02/01/2031 0.86
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.86
VENTURE GLOBAL LNG INC 144A 9.5 02/01/2029 0.76
EMRLD BORROWER LP 144A 6.625 12/15/2030 0.72
ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 0.70