(myhb)State Street My2028非投資等級公司債券主動型ETF

觀察
依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
TENET HEALTHCARE CORP SR SECURED 06/28 4.625 2.18
CENTENE CORP SR UNSECURED 07/28 2.45 2.00
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 1.97
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 1.79
TENNECO INC SR SECURED 144A 11/28 8 1.71
TRANSDIGM INC SR SECURED 144A 03/29 6.375 1.52
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 1.49
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 1.46
ILIAD HOLDING SAS SR SECURED 144A 10/28 7 1.40
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 1.38
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