(hydb)iShares非投資等級系統性債券ETF
持股明細(資料日期:2024/11/29)
| 持股名稱 |
比例% |
| AMC ENTERTAINMENT HOLDINGS INC 144A 7.50 Feb 15, 2029 |
0.88 |
| UNITI GROUP LP 144A 10.50 Feb 15, 2028 |
0.82 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00 Mar 31, 2029 |
0.82 |
| JETBLUE AIRWAYS CORPORATION 144A 9.88 Sep 20, 2031 |
0.80 |
| RESORTS WORLD LAS VEGAS LLC 144A 4.63 Apr 16, 2029 |
0.77 |
| NOBLE FINANCE II LLC 144A 8.00 Apr 15, 2030 |
0.75 |
| DELEK LOGISTICS PARTNERS LP 144A 8.63 Mar 15, 2029 |
0.74 |
| CCO HOLDINGS LLC 4.50 May 01, 2032 |
0.74 |
| NEXSTAR MEDIA INC144A 4.75 Nov 01, 2028 |
0.74 |
| ORGANON & CO 144A 5.13 Apr 30, 2031 |
0.72 |
