(lqdb)iShares BBB評級公司債券ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BLK CSH FND TREASURY SL AGENCY |
4.45 |
| SHIRE ACQUISITIONS INVESTMENTS IRE 3.2% Sep 23, 2026 |
0.61 |
| FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 |
0.40 |
| AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 |
0.39 |
| FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% Mar 20, 2028 |
0.35 |
| SANTANDER UK GROUP HOLDINGS PLC 6.53% Jan 10, 2029 |
0.35 |
| TAKEDA PHARMACEUTICAL CO LTD 5.0% Nov 26, 2028 |
0.34 |
| TAKEDA PHARMACEUTICAL CO LTD 2.05% Mar 31, 2030 |
0.34 |
| NOMURA HOLDINGS INC 5.84% Jan 18, 2028 |
0.34 |
| BARCLAYS PLC 4.84% May 09, 2028 |
0.34 |
