(hygv)FlexShares非投資等級債券指數ETF
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| CASH 0 |
2.85 |
| CARVANA CO SR SEC PIK 31 9 06/01/2031 |
1.11 |
| 1011778 BC ULC / NEW RED FINANCE INC CALLABLE 4 10/15/2030 |
0.89 |
| MIDCAP FINANCIAL ISSUER TRUST CALLABLE NOTES FIXED 6.5 05/01/2028 |
0.85 |
| GRAY MEDIA INC CALLABLE NOTES FIXED 5.375% 5.375 11/15/2031 |
0.62 |
| COREWEAVE INC CALLABLE NOTES FIXED 9.25% 9.25 06/01/2030 |
0.60 |
| MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES 8.25 09/01/2031 |
0.57 |
| RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% 8 04/01/2029 |
0.55 |
| MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.375 08/01/2030 |
0.55 |
| CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 8.25 06/15/2029 |
0.53 |
