(phb)Invesco基本面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% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25 2033-03-15 |
1.17 |
| PG&E Corp 5.25 2030-07-01 |
1.09 |
| Synchrony Financial 7.25 2033-02-02 |
1.07 |
| Ford Motor Co 3.25 2032-02-12 |
1.04 |
| Ford Motor Credit Co LLC 5.8 2029-03-08 |
1.02 |
| Ally Financial Inc 6.7 2033-02-14 |
1.01 |
| Level 3 Financing Inc 6.88 2033-06-30 |
1.00 |
| StoneX Group Inc 7.88 2031-03-01 |
0.91 |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.1 2029-06-01 |
0.86 |
| Coinbase Global Inc 3.62 2031-10-01 |
0.85 |
