貝萊德美元非投資等級債券基金B10美元(總報酬穩定配息)

觀察
依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱 比例%
ISHARES $ HIGH YIELD CRP BND ETF $ 2.49
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.17
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 1.00
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.97
UKG INC 144A 6.875 02/01/2031 0.86
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 0.84
ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 0.80
EMRLD BORROWER LP 144A 6.625 12/15/2030 0.80
CLOUD SOFTWARE GROUP INC 144A 9 09/30/2029 0.73
ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031 0.65
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