(mycg)State Street My2027公司債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| SANDS CHINA LTD SR UNSECURED 03/27 2.3 |
2.54 |
| SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 |
2.49 |
| MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 |
2.43 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 |
2.28 |
| LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 |
2.12 |
| GENERAL MOTORS CO SR UNSECURED 10/27 6.8 |
1.81 |
| ARCELORMITTAL SA SR UNSECURED 11/27 6.55 |
1.81 |
| ORACLE CORP SR UNSECURED 11/27 3.25 |
1.81 |
| HCA INC COMPANY GUAR 02/27 4.5 |
1.55 |
| HYATT HOTELS CORP SR UNSECURED 01/27 5.75 |
1.54 |
