(hyup)Xtrackers高Beta非投資等級債券ETF
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Cash & Cash Equivalents |
1.99 |
| 1261229 BC LTD 10 4/15/2032 |
1.02 |
| PR RNO Property Owner 6.5 5/1/2031 |
0.70 |
| Cloud Software Group Inc 9 09/30/2029 |
0.64 |
| Picard Midco Inc 6.5 03/31/2029 |
0.63 |
| Nexstar Media Group, Inc 6.5 9/15/2033 |
0.54 |
| Panther Escrow Issuer Llc 7.125 06/01/2031 |
0.51 |
| Asurion LLC/Asurion CO. 8.375 02/01/2034 |
0.50 |
| Asurion Llc/Asurion Co 8 12/31/2032 |
0.50 |
| Oak?Eagle AcquireCo, Inc. 8.75% 07/01/2034 |
0.46 |