(icvt)iShares可轉換債券ETF

依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
ALIBABA GROUP HOLDING LTD144A 0.50 Jun 01, 2031 2.47
BLK CSH FND TREASURY SL AGENCY 4.83 1.66
PALO ALTO NETWORKS INC 0.38 Jun 01, 2025 1.12
DISH NETWORK CORP 3.38 Aug 15, 2026 1.00
WESTERN DIGITAL CORPORATION 144A 3.00 Nov 15, 2028 0.96
PG&E CORPORATION 144A 4.25 Dec 01, 2027 0.93
JD.COM INC 144A 0.25 Jun 01, 2029 0.92
FORD MOTOR COMPANY Mar 15, 2026 0.89
UBER TECHNOLOGIES INC144A 0.88 Dec 01, 2028 0.87
SEAGATE HDD CAYMAN 3.50 Jun 01, 2028 0.87