(sphy)State Street SPDR投資組合非投資等級債券ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| SSI US GOV MONEY MARKET CLASS |
0.88 |
| ECHOSTAR CORP SR SECURED 11/29 10.75 |
0.40 |
| MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 |
0.32 |
| 1261229 BC LTD SR SECURED 144A 04/32 10 |
0.31 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 |
0.31 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
0.30 |
| CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 |
0.27 |
| CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 |
0.25 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 |
0.24 |
| DISH NETWORK CORP SR SECURED 144A 11/27 11.75 |
0.23 |
