(ghyg)iShares美國與國際非投資等級公司債券ETF
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BLK CSH FND TREASURY SL AGENCY |
1.07 |
| EUR CASH |
0.76 |
| USD CASH |
0.64 |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% Apr 30, 2031 |
0.33 |
| 1261229 BC LTD 144A 10.0% Apr 15, 2032 |
0.33 |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.5% May 01, 2031 |
0.26 |
| QUIKRETE HOLDINGS INC 144A 6.38% Mar 01, 2032 |
0.25 |
| MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% Feb 15, 2032 |
0.25 |
| CLOUD SOFTWARE GROUP INC 144A 9.0% Sep 30, 2029 |
0.25 |
| CLOUD SOFTWARE GROUP INC 144A 6.5% Mar 31, 2029 |
0.24 |
