(hydw)Xtrackers低Beta非投資等級債券ETF
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| Cash & Cash Equivalents |
1.02 |
| MOZART DEBT MERGER SUB 3.875 4/1/2029 |
0.86 |
| Quikrete Holdings Inc 6.375 3/1/2032 |
0.82 |
| Dish Network Corp 11.750 11/15/2027 |
0.72 |
| Hub International Ltd 7.25 06/15/2030 |
0.65 |
| CCO Holdings LLC 5.125 05/01/2027 |
0.64 |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 |
0.62 |
| Carnival Corp 5.75 08/01/2032 |
0.60 |
| 1011778 BC Unlimited Liability Co 4.00 10/15/2030 |
0.54 |
| Davita Inc 4.625 06/01/2030 |
0.52 |
