(hyg)iShares iBoxx非投資等級公司債券ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BLK CSH FND TREASURY SL AGENCY |
1.35 |
| 1261229 BC LTD 144A 10.0% Apr 15, 2032 |
0.53 |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% Apr 30, 2031 |
0.47 |
| ECHOSTAR CORP 10.75% Nov 30, 2029 |
0.45 |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.5% May 01, 2031 |
0.35 |
| QUIKRETE HOLDINGS INC 144A 6.38% Mar 01, 2032 |
0.34 |
| CLOUD SOFTWARE GROUP INC 144A 6.5% Mar 31, 2029 |
0.33 |
| CLOUD SOFTWARE GROUP INC 144A 9.0% Sep 30, 2029 |
0.32 |
| GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% Aug 01, 2031 |
0.31 |
| ASURION LLC 144A 8.0% Dec 31, 2032 |
0.31 |
