(thyf)T. Rowe Price美國非投資等級主動型ETF
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/11/29)
| 持股名稱 |
比例% |
| Cash/Cash equivalent USD 0.00% |
4.20 |
| SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.25 7.25% 5/15/2031 |
1.99 |
| ARETEC GROUP INC SR SECURED 144A 08/30 10 10.00% 8/15/2030 |
1.98 |
| DISH NETWORK CORP SR SECURED 144A 11/27 11.75 11.75% 11/15/2027 |
1.94 |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 12.00% 11/30/2028 |
1.93 |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 10.75% 11/15/2029 |
1.93 |
| ENBRIDGE INC SUBORDINATED 01/84 VAR 8.25% 1/15/2084 |
1.92 |
| HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5 10.50% 4/30/2028 |
1.89 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 7.38% 10/01/2031 |
1.75 |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 8.25% 1/15/2030 |
1.71 |
