(hys)PIMCO 0-5年非投資等級公司債券指數ETF
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| REPO BANK AMERICA REPO 3.72% 09/01/2026 |
2.92 |
| NET OTHER ASSETS |
1.47 |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 |
0.55 |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 |
0.52 |
| ECHOSTAR CORP SR SECURED 11/29 10.75 |
0.51 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 |
0.45 |
| B+G FOODS INC SR SECURED 144A 09/28 8 |
0.44 |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 |
0.44 |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 |
0.44 |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 |
0.42 |
