(euig)iShares歐元投資級公司債美元避險ETF
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| EUR/USD 0.0 20260402 |
2.51 |
| BAT NETHERLANDS FINANCE BV MTN RegS 5.38 20310216 |
0.63 |
| BOUYGUES SA RegS 4.63 20320607 |
0.58 |
| EPH FINANCING INTERNATIONAL AS MTN RegS 6.65 20281113 |
0.57 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38 20320404 |
0.57 |
| TDC NET AS MTN RegS 5.19 20290802 |
0.57 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 5.75 20330915 |
0.57 |
| IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25 20310215 |
0.56 |
| BNP PARIBAS SA MTN RegS 4.13 20330524 |
0.56 |
| SOCIETE GENERALE SA MTN RegS 5.25 20320906 |
0.56 |
