(hygh)iShares利率避險非投資等級債券ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| ISHARES IBOXX $ HIGH YIELD CORPORA |
93.36 |
| BLK CSH FND TREASURY SL AGENCY |
4.94 |
| CASH COLLATERAL USD XJPM 3.72% Dec 31, 2049 |
1.67 |
| SWP: OIS 0.774500 01-APR-2030 |
0.21 |
| SWP: OIS 1.417000 07-APR-2028 |
0.08 |
| USD CASH |
0.06 |
| SWP: OIS 1.588500 04-JUN-2031 |
0.05 |
| SWP: OIS 1.321000 05-JAN-2029 |
0.05 |
| SWP: OIS 1.233000 08-JUN-2028 |
0.05 |
| SWP: OIS 3.279700 20-FEB-2029 SOF |
0.05 |
