(lqd)iShares iBoxx投資等級公司債券ETF

依產業(資料日期:2024/11/29)
持股明細(資料日期:2024/11/29)
持股名稱 比例%
BLK CSH FND TREASURY SL AGENCY 4.50 0.85
ANHEUSER-BUSCH COMPANIES LLC 4.90 Feb 01, 2046 0.23
T-MOBILE USA INC 3.88 Apr 15, 2030 0.19
CVS HEALTH CORP 5.05 Mar 25, 2048 0.18
PFIZER INVESTMENT ENTERPRISES PTE 5.30 May 19, 2053 0.16
BANK OF AMERICA CORP MTN 5.01 Jul 22, 2033 0.16
GOLDMAN SACHS GROUP INC/THE 6.75 Oct 01, 2037 0.16
WARNERMEDIA HOLDINGS INC 5.14 Mar 15, 2052 0.15
AT&T INC 3.50 Sep 15, 2053 0.15
BANK OF AMERICA CORP MTN 5.47 Jan 23, 2035 0.14