(hys)PIMCO 0-5年非投資等級公司債券指數ETF
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| US DOLLAR |
3.39 |
| NET OTHER ASSETS |
1.19 |
| BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58 05/30/2049 |
0.91 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75 04/20/2029 |
0.79 |
| ECHOSTAR CORP SR SECURED 11/29 10.75 10.75 11/30/2029 |
0.63 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 6.5 03/31/2029 |
0.55 |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 9.25 06/01/2030 |
0.51 |
| MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 3.88 04/01/2029 |
0.51 |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 9.29 04/15/2029 |
0.46 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.5 02/01/2029 |
0.46 |
