(brhy)iShares非投資等級主動型ETF

依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
BLK CSH FND TREASURY SL AGENCY 2.79
ISHARES BROAD USD HIGH YIELD CORPO 1.19
STATE STREET SPDR BLACKSTONE SENIO 1.10
1261229 BC LTD 144A 10.0% Apr 15, 2032 1.02
TALEN ENERGY SUPPLY LLC 144A 6.38% May 01, 2033 0.98
HUB INTERNATIONAL LTD 144A 7.38% Jan 31, 2032 0.90
LEVEL 3 FINANCING INC 144A 6.88% Jun 30, 2033 0.82
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% Feb 15, 2031 0.77
TRANSDIGM INC 144A 6.38% May 31, 2033 0.75
BEIGNET INVESTOR LLC 144A 6.58% May 30, 2049 0.73