(euig)iShares歐元投資級公司債美元避險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 |
1.65 |
| BAT NETHERLANDS FINANCE BV MTN RegS 5.38% Feb 16, 2031 |
0.67 |
| EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% Nov 13, 2028 |
0.61 |
| IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% Feb 15, 2031 |
0.60 |
| SOCIETE GENERALE SA MTN RegS 5.25% Sep 06, 2032 |
0.60 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38% Nov 06, 2028 |
0.59 |
| SARTORIUS FINANCE BV RegS 4.5% Sep 14, 2032 |
0.59 |
| KBC GROEP NV MTN RegS 4.38% Dec 06, 2031 |
0.59 |
| AIB GROUP PLC MTN RegS 5.75% Feb 16, 2029 |
0.59 |
| BOUYGUES SA RegS 4.63% Jun 07, 2032 |
0.59 |
