(hyg)iShares iBoxx非投資等級公司債券ETF

依產業(資料日期:2024/08/30)
持股明細(資料日期:2024/08/30)
持股名稱 比例%
DISH NETWORK CORP144A 11.75 Nov 15, 2027 0.42
MEDLINE BORROWER LP144A 3.88 Apr 01, 2029 0.41
CLOUD SOFTWARE GROUP INC 144A 9.00 Sep 30, 2029 0.39
CLOUD SOFTWARE GROUP INC 144A 6.50 Mar 31, 2029 0.39
DIRECTV FINANCING LLC144A 5.88 Aug 15, 2027 0.35
HUB INTERNATIONAL LTD144A 7.25 Jun 15, 2030 0.33
VENTURE GLOBAL LNG INC 144A 9.50 Feb 01, 2029 0.33
PANTHER ESCROW ISSUER LLC144A 7.13 Jun 01, 2031 0.32
TEVA PHARMACEUTICAL FINANCE NETHER 3.15 Oct 01, 2026 0.31
CCO HOLDINGS LLC 144A 5.13 May 01, 2027 0.31