(faln)iShares墮落天使美元債券ETF

依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
VODAFONE GROUP PLC 7.00 Apr 04, 2079 3.01
DRESDNER FUNDING TRUST I 144A 8.15 Jun 30, 2031 2.18
GFL ENVIRONMENTAL INC144A 6.75 Jan 15, 2031 2.09
PACIFICORP 7.38 Sep 15, 2055 1.74
RESORTS WORLD LAS VEGAS LLC RegS 4.63 Apr 16, 2029 1.72
ROGERS COMMUNICATIONS INC144A 5.25 Mar 15, 2082 1.46
UNITED RENTALS (NORTH AMERICA) INC 3.88 Nov 15, 2027 1.43
PERRIGO FINANCE UNLIMITED CO 4.90 Jun 15, 2030 1.43
HUNTSMAN INTERNATIONAL LLC 4.50 May 01, 2029 1.41
METHANEX CORPORATION 5.25 Dec 15, 2029 1.39