(hys)PIMCO 0-5年非投資等級公司債券指數ETF
依產業(資料日期:2026/02/27)
依區域(資料日期:2026/02/27)
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| US DOLLAR |
3.66 |
| NET OTHER ASSETS |
0.94 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75 04/20/2029 |
0.68 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 6.5 03/31/2029 |
0.61 |
| ECHOSTAR CORP SR SECURED 11/29 10.75 10.75 11/30/2029 |
0.58 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.5 02/01/2029 |
0.50 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 8.13 06/01/2028 |
0.46 |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 9.29 04/15/2029 |
0.46 |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.5 01/15/2027 |
0.44 |
| CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 9 09/30/2029 |
0.43 |
