(euhy)iShares歐元非投資等級公司債美元避險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% |
| EUR CASH |
1.48 |
| STELLANTIS NV NC5.25 RegS 6.25% Dec 31, 2079 |
0.55 |
| STELLANTIS NV NC8 RegS 6.88% Dec 31, 2079 |
0.48 |
| COREWEAVE INC RegS 8.5% Jul 15, 2032 |
0.48 |
| FIBERCOP SPA RegS 5.38% Apr 15, 2031 |
0.46 |
| VMED O2 UK FINANCING I PLC RegS 5.63% Apr 15, 2032 |
0.42 |
| OPAL BIDCO SAS RegS 5.5% Mar 31, 2032 |
0.38 |
| GRIFOLS SA RegS 3.88% Oct 15, 2028 |
0.37 |
| BOND US BIDCO 1/2/3/G1/2 RegS 6.5% Jun 15, 2033 |
0.34 |
| ZF EUROPE FINANCE BV MTN RegS 7.0% Jun 12, 2030 |
0.34 |
