(sjnk)State Street SPDR彭博短期非投資等級債券ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| SSI US GOV MONEY MARKET CLASS |
0.73 |
| ECHOSTAR CORP SR SECURED 11/29 10.75 |
0.64 |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 |
0.63 |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 |
0.52 |
| CENTENE CORP SR UNSECURED 12/29 4.625 |
0.49 |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 |
0.43 |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 |
0.43 |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 |
0.42 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 |
0.42 |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 |
0.40 |
