(fsyd)Fidelity永續非投資等級主動型ETF

依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/05/29)
持股名稱 比例%
CASH CF 2.21
CVS HEALTH 6.75/VAR 12/10/54 1.93
HILTON DO 3.625% 02/15/32 144A 1.60
REWORLD HLDG 4.875% 12/29 144A 1.51
TERRAFORM POWE 4.75% 1/30 144A 1.50
ENTEGRIS INC 5.95% 6/30 144A 1.49
PG&E CORP 5.25% 07/01/30 1.48
LEVEL 3 FINL 6.875% 6/33 144A 1.27
BAUSCH HEALTH TM B 1LN 10/30 1.22
BLOCK INC 6.5% 05/15/32 1.13