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VanEck墜落天使非投資等級債券ETF〈ANGL〉
VanEck墜落天使非投資等級債券ETF(ANGL)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Vodafone Group Plc 7 04/04/20793.84N/A
Newell Brands Inc 4.2 04/01/20263.61N/A
Entegris Inc 4.75 04/15/20292.86N/A
Walgreens Boots Alliance Inc 3.45 06/01/20262.47N/A
Dresdner Funding Trust I 8.151 06/30/20311.99N/A
Resorts World Las Vegas Llc / Rwlv Capi 4.625 04/16/20291.63N/A
Eqm Midstream Partners Lp 5.5 07/15/20281.54N/A
Standard Chartered Plc 7.014 07/30/20491.40N/A
Nordstrom Inc 5 01/15/20441.38N/A
Rogers Communications Inc 5.25 03/15/20821.35N/A
Perrigo Finance Unlimited Co 3.15 06/15/20301.30N/A
Perrigo Finance Unlimited Co 4.375 03/15/20261.26N/A
Methanex Corp 5.25 12/15/20291.24N/A
Spirit Aerosystems Inc 4.6 06/15/20281.20N/A
United States Cellular Corp 6.7 12/15/20331.09N/A
Newell Brands Inc 5.5 04/01/20461.07N/A
Buckeye Partners Lp 3.95 12/01/20261.05N/A
Under Armour Inc 3.25 06/15/20261.05N/A
Bombardier Inc 7.45 05/01/20341.02N/A
Eqm Midstream Partners Lp 6.5 07/15/20481.02N/A
Fluor Corp 4.25 09/15/20281.02N/A
Embarq Corp 7.995 06/01/20360.99N/A
Western Alliance Bancorp 3 06/15/20310.97N/A
Transocean Inc 6.8 03/15/20380.96N/A
Telecom Italia Capital Sa 7.721 06/04/20380.96N/A
Topaz Solar Farms Llc 5.75 09/30/20390.95N/A
Rockies Express Pipeline Llc 4.95 07/15/20290.94N/A
Navient Corp 5.625 08/01/20330.92N/A
Telecom Italia Capital Sa 6.375 11/15/20330.92N/A
Telecom Italia Capital Sa 7.2 07/18/20360.92N/A
Seagate Hdd Cayman 4.875 06/01/20270.91N/A
Genting New York Llc / Genny Capital In 3.3 02/15/20260.91N/A
Walgreens Boots Alliance Inc 4.8 11/18/20440.90N/A
Telecom Italia Capital Sa 6 09/30/20340.89N/A
Rockies Express Pipeline Llc 6.875 04/15/20400.89N/A
Eqm Midstream Partners Lp 4.125 12/01/20260.88N/A
Seagate Hdd Cayman 5.75 12/01/20340.88N/A
Sealed Air Corp 6.875 07/15/20330.87N/A
Royal Caribbean Cruises Ltd 3.7 03/15/20280.87N/A
Seagate Hdd Cayman 4.091 06/01/20290.85N/A
Advance Auto Parts Inc 3.9 04/15/20300.83N/A
Nordstrom Inc 4.375 04/01/20300.83N/A
Diversified Healthcare Trust 4.75 02/15/20280.79N/A
Steelcase Inc 5.125 01/18/20290.79N/A
Service Properties Trust 4.75 10/01/20260.78N/A
Walgreens Boots Alliance Inc 4.1 04/15/20500.76N/A
Brandywine Operating Partnership Lp 3.95 11/15/20270.76N/A
Constellation Insurance Inc 6.05 01/24/20300.76N/A
Hudson Pacific Properties Lp 4.65 04/01/20290.76N/A
Kohl's Corp 3.625 05/01/20310.75N/A
Newell Brands Inc 5.375 04/01/20360.74N/A
Walgreens Boots Alliance Inc 3.2 04/15/20300.73N/A
Travel + Leisure Co 4.5 04/01/20270.73N/A
Tenet Healthcare Corp 6.875 11/15/20310.72N/A
Transocean Inc 7.5 04/15/20310.70N/A
Buckeye Partners Lp 4.125 12/01/20270.70N/A
Cash Bal0.70N/A
Brandywine Operating Partnership Lp 7.8 03/15/20280.69N/A
Dpl Inc 4.35 04/15/20290.68N/A
Nordstrom Inc 4.25 08/01/20310.68N/A
Hillenbrand Inc 4.5 09/15/20260.68N/A
Vornado Realty Lp 2.15 06/01/20260.68N/A
Toledo Hospital/The 6.015 11/15/20480.67N/A
Crown Cork & Seal Co Inc 7.375 12/15/20260.67N/A
Buckeye Partners Lp 5.85 11/15/20430.66N/A
Service Properties Trust 4.95 02/15/20270.66N/A
Yum! Brands Inc 6.875 11/15/20370.66N/A
Travel + Leisure Co 5.1 10/01/20250.65N/A
Hudson Pacific Properties Lp 3.95 11/01/20270.64N/A
Banc Of California 3.25 05/01/20310.63N/A
Nordstrom Inc 4 03/15/20270.61N/A
Service Properties Trust 5.25 02/15/20260.61N/A
Service Properties Trust 3.95 01/15/20280.61N/A
Service Properties Trust 4.95 10/01/20290.60N/A
Royal Caribbean Cruises Ltd 7.5 10/15/20270.59N/A
Rockies Express Pipeline Llc 4.8 05/15/20300.59N/A
Brandywine Operating Partnership Lp 4.55 10/01/20290.59N/A
Marks & Spencer Plc 7.125 12/01/20370.58N/A
Nordstrom Inc 6.95 03/15/20280.57N/A
Transalta Corp 6.5 03/15/20400.57N/A
Toledo Hospital/The 5.325 11/15/20280.57N/A
Xpo Cnw Inc 6.7 05/01/20340.57N/A
Murphy Oil Corp 5.125 12/01/20420.56N/A
Hudson Pacific Properties Lp 5.95 02/15/20280.56N/A
Advance Auto Parts Inc 1.75 10/01/20270.56N/A
Advance Auto Parts Inc 5.95 03/09/20280.56N/A
Advance Auto Parts Inc 3.5 03/15/20320.55N/A
Advance Auto Parts Inc 5.9 03/09/20260.55N/A
Frontier Florida Llc 6.86 02/01/20280.55N/A
Macy's Retail Holdings Llc 4.5 12/15/20340.55N/A
Oceaneering International Inc 6 02/01/20280.55N/A
Resorts World Las Vegas Llc / Rwlv Capi 4.625 04/06/20310.55N/A
Vornado Realty Lp 3.4 06/01/20310.54N/A
Service Properties Trust 4.375 02/15/20300.53N/A
Hudson Pacific Properties Lp 3.25 01/15/20300.53N/A
Hb Fuller Co 4 02/15/20270.53N/A
Spirit Aerosystems Inc 3.85 06/15/20260.52N/A
United States Steel Corp 6.65 06/01/20370.52N/A
Bath & Body Works Inc 6.95 03/01/20330.51N/A
Kohl's Corp 5.55 07/17/20450.50N/A
Port Of Newcastle Investments Financing 5.9 11/24/20310.50N/A
Xerox Corp 6.75 12/15/20390.50N/A
Yum! Brands Inc 5.35 11/01/20430.49N/A
Methanex Corp 5.65 12/01/20440.49N/A
Brightsphere Investment Group Inc 4.8 07/27/20260.48N/A
Safeway Inc 7.25 02/01/20310.48N/A
Genworth Holdings Inc 6.5 06/15/20340.47N/A
Rockies Express Pipeline Llc 7.5 07/15/20380.47N/A
Qwest Corp 7.25 09/15/20250.46N/A
Crane Nxt Co 4.2 03/15/20480.46N/A
Buckeye Partners Lp 5.6 10/15/20440.46N/A
Constellation Insurance Inc 6.625 05/01/20310.45N/A
Global Marine Inc 7 06/01/20280.45N/A
Perrigo Finance Unlimited Co 4.9 12/15/20440.45N/A
Seagate Hdd Cayman 4.125 01/15/20310.45N/A
Valley National Bancorp 3 06/15/20310.44N/A
Walgreens Boots Alliance Inc 4.5 11/18/20340.43N/A
Toledo Hospital/The 4.982 11/15/20450.39N/A
Walgreens Boots Alliance Inc 4.65 06/01/20460.37N/A
Lumen Technologies Inc 7.6 09/15/20390.37N/A
Macy's Retail Holdings Llc 5.125 01/15/20420.35N/A
Xerox Corp 4.8 03/01/20350.32N/A
Macy's Retail Holdings Llc 4.3 02/15/20430.31N/A
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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