(mych)State Street My2028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% |
| LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 |
2.01 |
| CVS HEALTH CORP SR UNSECURED 03/28 4.3 |
1.79 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 |
1.59 |
| ORACLE CORP SR UNSECURED 08/28 4.8 |
1.56 |
| HCA INC COMPANY GUAR 09/28 5.625 |
1.36 |
| MYLAN INC COMPANY GUAR 04/28 4.55 |
1.11 |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR |
1.08 |
| CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 |
1.05 |
| INTEL CORP SR UNSECURED 02/28 4.875 |
1.02 |
| BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 |
1.01 |
