(hydw)Xtrackers低Beta非投資等級債券ETF
依產業(資料日期:2024/11/29)
依區域(資料日期:2024/11/29)
持股明細(資料日期:2024/11/29)
| 持股名稱 |
比例% |
| Cash & Cash Equivalents |
1.94 |
| MOZART DEBT MERGER SUB 3.875 4/1/2029 |
0.92 |
| Hub International Ltd 7.25 06/15/2030 |
0.73 |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 |
0.72 |
| Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 |
0.71 |
| Carnival Corp 5.75 03/01/2027 |
0.60 |
| MAUSER PACKAGING SOLUT 7.875 4/15/2027 |
0.60 |
| 1011778 BC Unlimited Liability Co 4.00 10/15/2030 |
0.57 |
| Davita Inc 4.625 06/01/2030 |
0.57 |
| UKG INC 6.875 02/01/2031 |
0.55 |
