(hydb)iShares非投資等級系統性債券ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BLK CSH FND TREASURY SL AGENCY |
1.59 |
| MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% Feb 15, 2032 |
1.10 |
| COMSTOCK RESOURCES INC 144A 6.75% Mar 01, 2029 |
0.76 |
| DISCOVERY GLOBAL HOLDINGS INC 4.28% Mar 15, 2032 |
0.76 |
| PARAMOUNT GLOBAL 6.88% Apr 30, 2036 |
0.76 |
| TALEN ENERGY SUPPLY LLC 144A 6.5% Feb 01, 2036 |
0.75 |
| POST HOLDINGS INC 144A 6.5% Mar 15, 2036 |
0.75 |
| SURGERY CENTER HOLDINGS INC 144A 7.25% Apr 15, 2032 |
0.75 |
| AMC GLOBAL MEDIA INC 144A 10.5% Jul 15, 2032 |
0.75 |
| GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% Aug 01, 2031 |
0.75 |
