(shyg)iShares 0-5年非投資等級公司債券ETF

依產業(資料日期:2024/08/30)
持股明細(資料日期:2024/08/30)
持股名稱 比例%
CLOUD SOFTWARE GROUP INC 144A 6.50 Mar 31, 2029 0.52
DISH NETWORK CORP 144A 11.75 Nov 15, 2027 0.50
BLK CSH FND TREASURY SL AGENCY 5.18 0.48
DIRECTV FINANCING LLC 144A 5.88 Aug 15, 2027 0.46
VENTURE GLOBAL LNG INC 144A 9.50 Feb 01, 2029 0.45
TEVA PHARMACEUTICAL FINANCE NETHER 3.15 Oct 01, 2026 0.42
CCO HOLDINGS LLC 144A 5.13 May 01, 2027 0.41
UNITI GROUP LP 144A 10.50 Feb 15, 2028 0.41
AADVANTAGE LOYALTY IP LTD 144A 5.75 Apr 20, 2029 0.37
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88 Apr 15, 2027 0.36