(hygh)iShares利率避險非投資等級債券ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| ISHARES IBOXX $ HIGH YIELD CORPORA |
95.09 |
| BLK CSH FND TREASURY SL AGENCY 3.89 |
3.06 |
| CASH COLLATERAL USD XJPM 3.89 Dec 31, 2049 |
1.69 |
| SWP: OIS 0.774500 01-APR-2030 0.77 Apr 01, 2030 |
0.31 |
| USD CASH |
0.18 |
| SWP: OIS 1.417000 07-APR-2028 1.42 Apr 07, 2028 |
0.13 |
| DERIV USD BALANCE WITH R73215 LCH 3.89 Nov 03, 2025 |
0.10 |
| SWP: OIS 1.130500 18-NOV-2026 1.13 Nov 18, 2026 |
0.10 |
| SWP: OIS 1.233000 08-JUN-2028 1.23 Jun 08, 2028 |
0.09 |
| SWP: OIS 1.321000 05-JAN-2029 1.32 Jan 05, 2029 |
0.09 |
