(myhc)State Street My2029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%
SSI US GOV MONEY MARKET CLASS 2.67
TRANSDIGM INC SR SECURED 144A 03/29 6.375 2.02
CENTENE CORP SR UNSECURED 12/29 4.625 1.65
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 1.50
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 1.49
ECHOSTAR CORP SR SECURED 11/29 10.75 1.40
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 1.37
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 1.37
SUNOCO LP SR UNSECURED 144A 10/29 4.5 1.36
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 1.33
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