(hys)PIMCO 0-5年非投資等級公司債券指數ETF
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/29)
持股明細(資料日期:2024/10/31)
| 持股名稱 |
比例% |
| DEUTSCHE BANK REPO REPO |
1.79 |
| REPO BANK AMERICA REPO |
0.72 |
| DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 |
0.61 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 |
0.56 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 |
0.50 |
| CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 |
0.47 |
| CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO |
0.47 |
| DISH NETWORK CORP SR SECURED 144A 11/27 11.75 |
0.46 |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 |
0.42 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 |
0.41 |
