(euig)iShares歐元投資級公司債美元避險ETF
依產業(資料日期:2025/11/28)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| UNICREDIT SPA MTN RegS 3.88 Jun 11, 2028 |
0.82 |
| EUR CASH |
0.73 |
| BAT NETHERLANDS FINANCE BV MTN RegS 5.38 Feb 16, 2031 |
0.66 |
| IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25 Feb 15, 2031 |
0.59 |
| AIB GROUP PLC MTN RegS 5.75 Feb 16, 2029 |
0.58 |
| BOUYGUES SARegS 4.63 Jun 07, 2032 |
0.58 |
| BARCLAYS PLC RegS 4.51 Jan 31, 2033 |
0.57 |
| EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38 Apr 04, 2032 |
0.57 |
| BANCO BPM SPA MTN RegS 4.63 Nov 29, 2027 |
0.57 |
| EPH FINANCING INTERNATIONAL AS MTN RegS 6.65 Nov 13, 2028 |
0.57 |
