(brln)iShares浮動利率貸款主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BLK CSH FND TREASURY SL AGENCY |
12.35 |
| ISHARES BROAD USD HIGH YIELD CORPO |
3.22 |
| HOLOGIC (HOPPER MERGER SUB INC) TL-B 5.99% Apr 07, 2033 |
0.74 |
| ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.94% Aug 20, 2032 |
0.70 |
| WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.94% Oct 19, 2029 |
0.69 |
| BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% Oct 16, 2031 |
0.69 |
| TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.7% Apr 30, 2030 |
0.67 |
| TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51% Nov 21, 2031 |
0.66 |
| ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% Aug 04, 2033 |
0.64 |
| ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.19% Sep 19, 2031 |
0.63 |
