(pghy)Invesco全球(美國除外)非投資等級公司債券ETF
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| Invesco Government & Agency Portfolio |
2.31 |
| Industrial & Commercial Bank of China Ltd 3.2 2079-12-31 |
1.47 |
| Samarco Mineracao SA 9.5 2031-06-30 |
1.12 |
| CASH & EQUIVALENTS |
0.84 |
| 1011778 BC ULC / New Red Finance Inc 4.0 2030-10-15 |
0.61 |
| Vodafone Group PLC 7.0 2079-04-04 |
0.54 |
| Nissan Motor Co Ltd 4.34 2027-09-17 |
0.53 |
| Gol Finance Inc 14.38 2030-06-06 |
0.52 |
| Nissan Motor Co Ltd 4.81 2030-09-17 |
0.51 |
| Rakuten Group Inc 9.75 2029-04-15 |
0.51 |