(ibnd)SPDR彭博國際公司債券ETF

依產業(資料日期:2025/11/28)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
JAPANESE YEN 0.32
UBS GROUP AG SR UNSECURED REGS 03/29 VAR 0.31
NTT FINANCE CORP COMPANY GUAR 09/30 0.38 0.28
BANCO SANTANDER SA REGS 04/29 VAR 0.27
MORGAN STANLEY SR UNSECURED 03/29 VAR 0.24
JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VAR 0.24
BANCO SANTANDER SA REGS 10/31 4.875 0.23
JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR 0.23
MORGAN STANLEY SR UNSECURED 03/30 VAR 0.22
BANCO SANTANDER SA REGS 01/34 3.75 0.22