(picb)Invesco國際公司債券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%
NTT Finance Corp 0.38 2030-09-20 0.74
Toronto-Dominion Bank/The 4.21 2027-06-01 0.68
Toronto-Dominion Bank/The 4.68 2029-01-08 0.61
Bank of Montreal 4.71 2027-12-07 0.61
Bank of Montreal 4.31 2027-06-01 0.60
Enel Finance International NV 5.75 2040-09-14 0.60
Royal Bank of Canada 4.63 2028-05-01 0.60
Bank of Montreal 3.19 2028-03-01 0.59
Bank of Montreal 5.04 2028-05-29 0.51
Canadian Imperial Bank of Commerce 4.95 2027-06-29 0.51