(ibhj)iShares iBonds 2030年期非投資等級與收入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%
HUB INTERNATIONAL LTD144A 7.25 Jun 15, 2030 2.02
INTELSAT JACKSON HOLDINGS SA 144A 6.50 Mar 15, 2030 1.69
EMRLD BORROWER LP144A 6.63 Dec 15, 2030 1.69
CCO HOLDINGS LLC 144A 4.75 Mar 01, 2030 1.59
1011778 BC UNLIMITED LIABILITY CO 144A 4.00 Oct 15, 2030 1.56
DAVITA INC 144A 4.63 Jun 01, 2030 1.56
CCO HOLDINGS LLC 144A 4.50 Aug 15, 2030 1.42
ATHENAHEALTH GROUP INC 144A 6.50 Feb 15, 2030 1.37
CAESARS ENTERTAINMENT INC144A 7.00 Feb 15, 2030 1.24
TENET HEALTHCARE CORPORATION 6.13 Jun 15, 2030 1.22