(hyxf)iShares ESG高級非投資等級公司債券ETF

依產業(資料日期:2024/11/29)
持股明細(資料日期:2024/11/29)
持股名稱 比例%
BLK CSH FND TREASURY SL AGENCY 4.50 1.42
UNITI GROUP LP 144A 10.50 Feb 15, 2028 0.59
INTELSAT JACKSON HOLDINGS SA 144A 6.50 Mar 15, 2030 0.52
EMRLD BORROWER LP144A 6.63 Dec 15, 2030 0.51
1011778 BC UNLIMITED LIABILITY CO 144A 4.00 Oct 15, 2030 0.49
DAVITA INC 144A 4.63 Jun 01, 2030 0.45
CARVANA CO 144A 14.00 Jun 01, 2031 0.45
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88 Jan 15, 2032 0.42
TENET HEALTHCARE CORPORATION 6.13 Oct 01, 2028 0.41
RAKUTEN GROUP INC144A 9.75 Apr 15, 2029 0.41