(hybl)State Street Blackstone非投資等級主動型ETF

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
State Street Blackstone Senior Loan ETF 0.94
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 0.85
Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 0.80
Global Medical Response Inc aka Air Medical Group 10/01/2032 0.78
Fair Isaac Corp 4% 06/15/2028 0.77
Radiology Partners Inc 06/30/2032 0.67
Chemours Co/The 8% 01/15/2033 0.66
HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 0.64
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 0.62
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 0.62