(ghyg)iShares美國與國際非投資等級公司債券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% |
| EUR CASH |
0.52 |
| BLK CSH FND TREASURY SL AGENCY 3.73 |
0.40 |
| 1261229 BC LTD 144A 10.00 Apr 15, 2032 |
0.31 |
| MEDLINE BORROWER LP144A 3.88 Apr 01, 2029 |
0.28 |
| QUIKRETE HOLDINGS INC144A 6.38 Mar 01, 2032 |
0.27 |
| CLOUD SOFTWARE GROUP INC 144A 6.50 Mar 31, 2029 |
0.27 |
| CLOUD SOFTWARE GROUP INC 144A 9.00 Sep 30, 2029 |
0.25 |
| HUB INTERNATIONAL LTD144A 7.25 Jun 15, 2030 |
0.23 |
| DISH NETWORK CORP144A 11.75 Nov 15, 2027 |
0.21 |
| CCO HOLDINGS LLC 144A 5.13 May 01, 2027 |
0.21 |
