(thyf)T. Rowe Price美國非投資等級主動型ETF
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Cash/Cash equivalent USD |
5.80 |
| BENDING SPOONS US INC TERM LOAN 1.0% 03/07/2031 |
2.02 |
| SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR |
1.88 |
| VICI PROPERTIES LP SR UNSECURED 05/52 5.625 |
1.82 |
| TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 |
1.49 |
| BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 |
1.49 |
| LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B 1.0% 03/29/2029 |
1.46 |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 |
1.45 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 |
1.29 |
| HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 |
1.24 |
