(ihy)VanEck國際非投資等級債ETF

依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/29)
持股名稱 比例%
Unicredit Spa 2.731 01/15/2032 0.92
Softbank Group Corp 5.125 09/19/2027 0.87
Electricite De France Sa 3.375 09/15/2071 0.85
Huarong Finance 2017 Co Ltd 4.25 11/07/2027 0.84
Virgin Media Vendor Financing Notes Iii 4.875 07/15/2028 0.79
Vodafone Group Plc 8 08/30/2086 0.61
Petrobras Global Finance Bv 6.25 12/14/2026 0.60
Jerrold Finco Plc 5.25 01/15/2027 0.56
Mobico Group Plc 4.25 02/26/2071 0.55
Greenko Power Ii Ltd 4.3 12/13/2028 0.54