(hygv)FlexShares非投資等級債券指數ETF
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| CASH 0.0 |
1.98 |
| CARVANA CO SR SEC PIK 31 9.0 06/01/2031 |
1.29 |
| 1011778 BC ULC / NEW RED FINANCE INC CALLABLE 4.0 10/15/2030 |
0.88 |
| PARAMOUNT GLOBAL CALLABLE NOTES VARIABLE 6.375 03/30/2062 |
0.68 |
| RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% 8.0 04/01/2029 |
0.59 |
| CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE BOND 10.875 01/15/2032 |
0.58 |
| TIDEWATER INC CALLABLE NOTES FIXED 9.125% 9.125 07/15/2030 |
0.58 |
| VALARIS LTD CALLABLE NOTES FIXED 8.375% 8.375 04/30/2030 |
0.53 |
| MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.375 08/01/2030 |
0.53 |
| ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 5.75 01/15/2029 |
0.53 |
