(hybb)iShares BB級公司債券ETF

依產業(資料日期:2024/11/29)
持股明細(資料日期:2024/11/29)
持股名稱 比例%
BLK CSH FND TREASURY SL AGENCY 4.50 0.70
MEDLINE BORROWER LP144A 3.88 Apr 01, 2029 0.60
DIRECTV FINANCING LLC144A 5.88 Aug 15, 2027 0.52
VENTURE GLOBAL LNG INC 144A 9.50 Feb 01, 2029 0.48
AADVANTAGE LOYALTY IP LTD144A 5.75 Apr 20, 2029 0.43
EMRLD BORROWER LP144A 6.63 Dec 15, 2030 0.41
TRANSDIGM INC144A 6.38 Mar 01, 2029 0.40
CARNIVAL CORP144A 5.75 Mar 01, 2027 0.40
INTELSAT JACKSON HOLDINGS SA 144A 6.50 Mar 15, 2030 0.40
DAVITA INC 144A 4.63 Jun 01, 2030 0.37