(ibhg)iShares iBonds 2027年期非投資等級與收入ETF
持股明細(資料日期:2024/11/29)
| 持股名稱 |
比例% |
| DISH NETWORK CORP144A 11.75 Nov 15, 2027 |
2.29 |
| DIRECTV FINANCING LLC144A 5.88 Aug 15, 2027 |
2.26 |
| CCO HOLDINGS LLC 144A 5.13 May 01, 2027 |
1.98 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88 Apr 15, 2027 |
1.73 |
| CARNIVAL CORP144A 5.75 Mar 01, 2027 |
1.72 |
| BLK CSH FND TREASURY SL AGENCY 4.50 |
1.72 |
| TRANSDIGM INC 5.50 Nov 15, 2027 |
1.63 |
| RAKUTEN GROUP INC144A 11.25 Feb 15, 2027 |
1.26 |
| SS&C TECHNOLOGIES INC144A 5.50 Sep 30, 2027 |
1.24 |
| CLARIOS GLOBAL LP144A 8.50 May 15, 2027 |
1.16 |
