(jnk)SPDR彭博非投資等級債ETF

依產業(資料日期:2024/08/30)
持股明細(資料日期:2024/08/30)
持股名稱 比例%
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 0.44
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 0.42
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 0.41
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 0.38
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 0.38
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.37
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 0.34
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 0.34
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 0.33
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 0.33