(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:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱 比例%
Industrial & Commercial Bank of China Ltd 3.20 12/31/2079 1.47
Samarco Mineracao SA 9.00 06/30/2031 0.94
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 0.66
1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 0.63
Bank of Communications Co Ltd 3.80 12/31/2079 0.61
Vodafone Group PLC 7.00 04/04/2079 0.58
Rakuten Group Inc 9.75 04/15/2029 0.52
Rakuten Group Inc 11.25 02/15/2027 0.49
First Quantum Minerals Ltd 6.88 10/15/2027 0.49
Altice France SA 5.12 07/15/2029 0.49