(myhd)State Street My2030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%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 2.57
SSI US GOV MONEY MARKET CLASS 1.94
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 1.63
TENET HEALTHCARE CORP SR SECURED 01/30 4.375 1.55
1011778 BC / NEW RED FIN SECURED 144A 10/30 4 1.51
CENTENE CORP SR UNSECURED 10/30 3 1.44
TRANSDIGM INC SR SECURED 144A 12/30 6.875 1.31
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 1.31
ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 1.24
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 1.19
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