(slqd)iShares 0-5年投資等級公司債券ETF

依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
BLK CSH FND TREASURY SL AGENCY 4.83 0.71
BOEING CO 2.20 Feb 04, 2026 0.20
BANK OF AMERICA CORP 3.42 Dec 20, 2028 0.20
BANK OF AMERICA CORP 1.73 Jul 22, 2027 0.18
GOLDMAN SACHS GROUP INC/THE FRN 1.95 Oct 21, 2027 0.17
CVS HEALTH CORP 4.30 Mar 25, 2028 0.17
GOLDMAN SACHS GROUP INC/THE 3.85 Jan 26, 2027 0.17
CIGNA GROUP 4.38 Oct 15, 2028 0.16
COMCAST CORPORATION 4.15 Oct 15, 2028 0.16
WELLS FARGO & COMPANY(FX-FRN) MTN 3.53 Mar 24, 2028 0.16