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BondBloxx美元非投資等級債券消費週期類ETF〈XHYC〉
持股分佈(依產業)
資料日期:2024/03/31
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 休閒 | 2,148.55 | 54.74 |
| 零售業 | 987.53 | 25.16 |
| 汽車 | 561.67 | 14.31 |
| 房地產 | 197.04 | 5.02 |
| 其他 | 11.38 | 0.29 |
持股明細
資料日期:2024/07/31
個股名稱 | 投資比例(%) | 持有股數 |
CARNIVAL CORP 5.75% 03/01/27 | 1.57 | 978,000.00 |
CARNIVAL CORP 4% 08/01/28 | 1.33 | 887,000.00 |
CARNIVAL HLDG 10.375% 05/01/28 | 1.31 | 750,000.00 |
CAESARS ENTERTAIN 7% 02/15/30 | 1.23 | 733,000.00 |
RAKUTEN GROUP I 9.75% 04/15/29 | 1.23 | 710,000.00 |
RAKUTEN GROUP 11.25% 02/15/27 | 1.20 | 670,000.00 |
CARNIVAL CORP 6% 05/01/29 | 1.18 | 737,000.00 |
TENNECO INC 8% 11/17/28 | 1.04 | 700,000.00 |
CAESARS ENTERT 8.125% 07/01/27 | 0.96 | 591,000.00 |
CLARIOS GLOBAL L 8.5% 05/15/27 | 0.94 | 580,000.00 |
相關基金
相關ETF
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