(qlta)iShares Aaa - A級公司債券ETF

依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
BLK CSH FND TREASURY SL AGENCY 3.73 1.04
BROADCOM INC 4.90 Jul 15, 2032 0.33
BROADCOM INC 4.80 Oct 15, 2034 0.26
BROADCOM INC 144A 3.14 Nov 15, 2035 0.25
ANHEUSER-BUSCH COMPANIES LLC 4.90 Feb 01, 2046 0.25
META PLATFORMS INC 4.88 Nov 15, 2035 0.17
META PLATFORMS INC 5.63 Nov 15, 2055 0.17
PFIZER INVESTMENT ENTERPRISES PTE 5.30 May 19, 2053 0.16
PFIZER INVESTMENT ENTERPRISES PTE 4.75 May 19, 2033 0.15
ABBVIE INC 3.20 Nov 21, 2029 0.15