(shyl)Xtrackers短期存續期間非投資等級債券ETF
依產業(資料日期:2024/08/30)
依區域(資料日期:2024/08/30)
持股明細(資料日期:2024/08/30)
| 持股名稱 |
比例% |
| Cash & Cash Equivalents |
1.63 |
| MOZART DEBT MERGER SUB 3.875 4/1/2029 |
0.71 |
| Picard Midco Inc 6.5 03/31/2029 |
0.66 |
| DIRECTV Financing LLC 5.875 15/08/2027 |
0.60 |
| Dish Network Corp 11.750 11/15/2027 |
0.60 |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 |
0.58 |
| CCO Holdings LLC 5.125 05/01/2027 |
0.55 |
| Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 |
0.52 |
| TransDigm Inc 5.50 11/15/2027 |
0.46 |
| Carnival Corp 5.75 03/01/2027 |
0.45 |
