(sphy)SPDR投資組合非投資等級債券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%
US DOLLAR 0.41
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 0.31
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 0.29
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 0.28
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 0.27
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 0.27
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 0.26
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 0.25
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 0.24
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.24