(hyxu)iShares國際非投資等級公司債券ETF
依產業(資料日期:2024/11/29)
依區域(資料日期:2024/11/29)
持股明細(資料日期:2024/11/29)
| 持股名稱 |
比例% |
| EUR CASH |
1.86 |
| LORCA TELECOM BONDCO SAU RegS 4.00 Sep 18, 2027 |
0.85 |
| BELLIS ACQUISITION COMPANY PLC RegS 8.13 May 14, 2030 |
0.75 |
| SOFTBANK GROUP CORPRegS 5.38 Jan 08, 2029 |
0.66 |
| ORSTED A/S RegS 5.13 Mar 14, 2200 |
0.56 |
| GBP CASH |
0.53 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 1.88 Jul 08, 2026 |
0.52 |
| VODAFONE GROUP PLC 60NC10RegS 3.00 Aug 27, 2080 |
0.50 |
| INTESA SANPAOLO SPA MTN RegS 6.18 Feb 20, 2034 |
0.48 |
| UNICREDIT SPA MTN RegS 5.38 Apr 16, 2034 |
0.47 |
