(hygv)FlexShares非投資等級債券指數ETF
依產業(資料日期:2024/06/30)
依區域(資料日期:2024/06/30)
持股明細(資料日期:2024/07/31)
| 持股名稱 |
比例% |
| INTELSAT JACKSON HOLDINGS SA CALLABLE NOTES FIXED 6.5 03/15/2030 |
1.13 |
| CASH 0 |
1.06 |
| STAPLES INC CALLABLE NOTES FIXED 10.75% 10.75 09/01/2029 |
0.93 |
| CARVANA CO SR SEC PIK 31 0 06/01/2031 |
0.86 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL 10.5 02/15/2028 |
0.77 |
| FMG RESOURCES AUGUST 2006 PTY LTD CALLABLE NOTES 4.375 04/01/2031 |
0.54 |
| SIRIUS XM RADIO INC CALLABLE NOTES FIXED 4.125% 4.125 07/01/2030 |
0.52 |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.5 03/15/2029 |
0.50 |
| SIRIUS XM RADIO INC CALLABLE NOTES FIXED 3.875% 3.875 09/01/2031 |
0.50 |
| EMERA INC CALLABLE NOTES VARIABLE 15/JUN/2076 USD 6.75 06/15/2076 |
0.47 |
