(lqig)State Street SPDR MarketAxess投資等級400公司債券ETF

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 2.61
SSI US GOV MONEY MARKET CLASS 0.97
ABBVIE INC SR UNSECURED 03/34 5.05 0.84
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 0.77
CVS HEALTH CORP SR UNSECURED 03/48 5.05 0.67
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 0.66
T MOBILE USA INC COMPANY GUAR 04/30 3.875 0.63
META PLATFORMS INC SR UNSECURED 11/35 4.875 0.62
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 0.61
ORACLE CORP SR UNSECURED 03/31 2.875 0.61