(sphy)State Street SPDR投資組合非投資等級債券ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| SSI US GOV MONEY MARKET CLASS |
1.36 |
| 1261229 BC LTD SR SECURED 144A 04/32 10 |
0.46 |
| ECHOSTAR CORP SR SECURED 11/29 10.75 |
0.42 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
0.32 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 |
0.30 |
| CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 |
0.27 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 |
0.27 |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 |
0.27 |
| DISH NETWORK CORP SR SECURED 144A 11/27 11.75 |
0.24 |
| PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 |
0.24 |
