(faln)iShares墮落天使美元債券ETF

依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱 比例%
WESTERN DIGITAL CORPORATION 4.75 Feb 15, 2026 2.98
VODAFONE GROUP PLC 7.00 Apr 04, 2079 2.98
NEWELL BRANDS INC 5.70 Apr 01, 2026 2.02
DRESDNER FUNDING TRUST I 144A 8.15 Jun 30, 2031 1.85
UNICREDIT SPA144A 7.30 Apr 02, 2034 1.69
RESORTS WORLD LAS VEGAS LLC RegS 4.63 Apr 16, 2029 1.44
EQM MIDSTREAM PARTNERS LP 5.50 Jul 15, 2028 1.35
UNICREDIT SPA MTN 144A 5.86 Jun 19, 2032 1.32
UNITED RENTALS (NORTH AMERICA) INC 3.88 Nov 15, 2027 1.20
ROGERS COMMUNICATIONS INC144A 5.25 Mar 15, 2082 1.19