(ztop)F/m非投資等級100 ETF

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
Cash & Other 1.79
Celanese US Holdings LLC 7.375% 02/15/2034 1.02
Hilcorp Energy I LP / Hilcorp Finance Co 8.375% 11/01/2033 1.02
Sirius XM Radio LLC 5.5% 07/01/2029 1.02
PG&E Corp 5.25% 07/01/2030 1.01
MPT Operating Partnership LP / MPT Finance Corp 8.5% 02/15/2032 1.01
Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 1.01
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/2027 1.01
SM Energy Co 9.625% 06/15/2033 1.01
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 1.01