(jnk)State Street SPDR彭博非投資等級債ETF

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
1261229 BC LTD SR SECURED 144A 04/32 10 0.66
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.57
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.46
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.45
ECHOSTAR CORP SR SECURED 11/29 10.75 0.44
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.40
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 0.39
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 0.38
GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 0.37
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 0.37