(myck)State Street My2031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% |
| GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 |
2.60 |
| L3HARRIS TECH INC SR UNSECURED 06/31 5.25 |
2.45 |
| BOEING CO/THE SR UNSECURED 05/31 6.388 |
2.36 |
| PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 |
2.21 |
| BANK OF MONTREAL SR UNSECURED 06/31 5.511 |
2.13 |
| SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 |
2.13 |
| BANCO SANTANDER SA 04/31 4.867 |
2.02 |
| CVS HEALTH CORP SR UNSECURED 06/31 5.55 |
1.92 |
| BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 |
1.91 |
| PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 |
1.90 |
