(hygh)iShares利率避險非投資等級債券ETF
持股明細(資料日期:2024/11/29)
| 持股名稱 |
比例% |
| ISHARES IBOXX $ HIGH YIELD CORPORA |
94.40 |
| BLK CSH FND TREASURY SL AGENCY 4.50 |
3.62 |
| CASH COLLATERAL USD XJPM 4.50 Dec 31, 2049 |
2.00 |
| SWP: OIS 0.774500 01-APR-2030 0.77 Apr 01, 2030 |
0.50 |
| SWP: OIS 1.417000 07-APR-2028 1.42 Apr 07, 2028 |
0.26 |
| SWP: OIS 0.326500 15-SEP-2025 0.33 Sep 15, 2025 |
0.18 |
| SWP: OIS 1.233000 08-JUN-2028 1.23 Jun 08, 2028 |
0.16 |
| SWP: OIS 1.321000 05-JAN-2029 1.32 Jan 05, 2029 |
0.15 |
| SWP: OIS 1.445500 27-JAN-2029 1.45 Jan 27, 2029 |
0.15 |
| SWP: OIS 1.130500 18-NOV-2026 1.13 Nov 18, 2026 |
0.11 |
