(hygv)Northern Trust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:2026/08/31)
| 持股名稱 |
比例% |
| CASH |
2.54 |
| TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 |
1.44 |
| NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED 10.5% 12/15/2030 |
0.66 |
| CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% 10/15/2032 |
0.66 |
| MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES 8.25% 09/01/2031 |
0.66 |
| NCL CORP LTD CALLABLE NOTES FIXED 6.75% 02/01/2032 |
0.62 |
| RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% 04/01/2029 |
0.59 |
| BELLRING BRANDS INC CALLABLE NOTES FIXED 7% 03/15/2030 |
0.59 |
| AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5% 07/15/2032 |
0.56 |
| NOVELIS CORP CALLABLE NOTES FIXED 4.75% 01/30/2030 |
0.55 |
