iShares非投資等級系統性債券ETF-HYDB-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

iShares非投資等級系統性債券ETF〈HYDB〉

iShares非投資等級系統性債券ETF(HYDB)-全部持股

資料日期：2024/11/29

個股名稱	投資比例(%)	持有股數
AMC ENTERTAINMENT HOLDINGS INC 144A 7.50 Feb 15, 2029	0.88	N/A
UNITI GROUP LP 144A 10.50 Feb 15, 2028	0.82	N/A
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00 Mar 31, 2029	0.82	N/A
JETBLUE AIRWAYS CORPORATION 144A 9.88 Sep 20, 2031	0.80	N/A
RESORTS WORLD LAS VEGAS LLC 144A 4.63 Apr 16, 2029	0.77	N/A
NOBLE FINANCE II LLC 144A 8.00 Apr 15, 2030	0.75	N/A
DELEK LOGISTICS PARTNERS LP 144A 8.63 Mar 15, 2029	0.74	N/A
CCO HOLDINGS LLC 4.50 May 01, 2032	0.74	N/A
NEXSTAR MEDIA INC144A 4.75 Nov 01, 2028	0.74	N/A
ORGANON & CO 144A 5.13 Apr 30, 2031	0.72	N/A
FIRST QUANTUM MINERALS LTD 144A 9.38 Mar 01, 2029	0.72	N/A
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25 Apr 15, 2029	0.71	N/A
SPIRIT AEROSYSTEMS INC 144A 9.75 Nov 15, 2030	0.71	N/A
CIVITAS RESOURCES INC144A 8.75 Jul 01, 2031	0.70	N/A
DAVITA INC 144A 4.63 Jun 01, 2030	0.70	N/A
ZEGONA FINANCE PLC 144A 8.63 Jul 15, 2029	0.70	N/A
COINBASE GLOBAL INC144A 3.38 Oct 01, 2028	0.70	N/A
ROCKET MORTGAGE LLC144A 3.88 Mar 01, 2031	0.70	N/A
CCO HOLDINGS LLC 144A 4.25 Jan 15, 2034	0.69	N/A
WESTERN DIGITAL CORPORATION 4.75 Feb 15, 2026	0.68	N/A
CALIFORNIA RESOURCES CORP144A 8.25 Jun 15, 2029	0.68	N/A
DIRECTV FINANCING LLC144A 8.88 Feb 01, 2030	0.68	N/A
WEATHERFORD INTERNATIONAL LTD 144A 8.63 Apr 30, 2030	0.66	N/A
SIRIUS XM RADIO INC144A 5.50 Jul 01, 2029	0.66	N/A
BAUSCH + LOMB CORP 144A 8.38 Oct 01, 2028	0.66	N/A
COMSTOCK RESOURCES INC 144A 6.75 Mar 01, 2029	0.65	N/A
BATH & BODY WORKS INC 6.88 Nov 01, 2035	0.65	N/A
AIR CANADA 144A 3.88 Aug 15, 2026	0.65	N/A
SABRE GLBL INC 144A 8.63 Jun 01, 2027	0.65	N/A
LEVEL 3 FINANCING INC144A 10.50 Apr 15, 2029	0.62	N/A
SISECAM UK PLC 144A 8.63 May 02, 2032	0.62	N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 5.50 May 01, 2028	0.61	N/A
COMMSCOPE INC144A 8.25 Mar 01, 2027	0.60	N/A
CCO HOLDINGS LLC 144A 4.75 Feb 01, 2032	0.60	N/A
SYNCHRONY FINANCIAL 7.25 Feb 02, 2033	0.60	N/A
BIOCON BIOLOGICS GLOBAL PLC 144A 6.67 Oct 09, 2029	0.60	N/A
NCL CORPORATION LTD144A 5.88 Feb 15, 2027	0.60	N/A
CONSOLIDATED COMMUNICATIONS INC 144A 6.50 Oct 01, 2028	0.60	N/A
CVR ENERGY INC 144A 8.50 Jan 15, 2029	0.60	N/A
WAYFAIR LLC144A 7.25 Oct 31, 2029	0.59	N/A
CARNIVAL CORP144A 6.00 May 01, 2029	0.59	N/A
ITHACA ENERGY NORTH SEA PLC 144A 8.13 Oct 15, 2029	0.58	N/A
MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50 Apr 27, 2031	0.58	N/A
GARRETT MOTION HOLDINGS INC 144A 7.75 May 31, 2032	0.58	N/A
INTESA SANPAOLO SPA144A 4.95 Jun 01, 2042	0.58	N/A
WALGREENS BOOTS ALLIANCE INC 4.10 Apr 15, 2050	0.58	N/A
ADVANTAGE SALES & MARKETING INC 144A 6.50 Nov 15, 2028	0.58	N/A
PG&E CORPORATION 5.00 Jul 01, 2028	0.57	N/A
UNITED AIRLINES INC144A 4.63 Apr 15, 2029	0.57	N/A
SM ENERGY CO 144A 6.75 Aug 01, 2029	0.57	N/A
HUGHES SATELLITE SYSTEMS CORP 6.63 Aug 01, 2026	0.56	N/A
CCO HOLDINGS LLC 144A 4.50 Jun 01, 2033	0.56	N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.50 Aug 31, 2026	0.56	N/A
COMMSCOPE TECHNOLOGIES LLC 144A 5.00 Mar 15, 2027	0.56	N/A
LEVEL 3 FINANCING INC144A 10.75 Dec 15, 2030	0.55	N/A
TEGNA INC 4.63 Mar 15, 2028	0.55	N/A
ONEMAIN FINANCE CORP 7.13 Nov 15, 2031	0.55	N/A
GENESIS ENERGY LP 7.88 May 15, 2032	0.54	N/A
BROOKFIELD PROPERTIES RETAIL HOLDI 144A 4.50 Apr 01, 2027	0.53	N/A
DIRECTV FINANCING LLC144A 5.88 Aug 15, 2027	0.53	N/A
GAP INC144A 3.63 Oct 01, 2029	0.53	N/A
BLK CSH FND TREASURY SL AGENCY 4.50	0.52	N/A
GEO GROUP INC 8.63 Apr 15, 2029	0.52	N/A
LIVE NATION ENTERTAINMENT INC 144A 6.50 May 15, 2027	0.52	N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Apr 15, 2029	0.51	N/A
AMERIGAS PARTNERS LP 144A 9.38 Jun 01, 2028	0.49	N/A
GULFPORT ENERGY OPERATING CORP 144A 6.75 Sep 01, 2029	0.49	N/A
NORTHERN OIL AND GAS INC 144A 8.13 Mar 01, 2028	0.49	N/A
ADT SECURITY CORP144A 4.88 Jul 15, 2032	0.48	N/A
PBF HOLDING COMPANY LLC 6.00 Feb 15, 2028	0.48	N/A
GENTING NEW YORK LLC 144A 7.25 Oct 01, 2029	0.47	N/A
TRAVEL + LEISURE CO144A 4.50 Dec 01, 2029	0.47	N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 Jul 01, 2031	0.47	N/A
AECOM 5.13 Mar 15, 2027	0.47	N/A
HOWARD HUGHES CORP 144A 4.13 Feb 01, 2029	0.47	N/A
CLEVELAND-CLIFFS INC 144A 7.38 May 01, 2033	0.46	N/A
BUILDERS FIRSTSOURCE INC 144A 6.38 Jun 15, 2032	0.46	N/A
KLABIN AUSTRIA GMBH144A 7.00 Apr 03, 2049	0.45	N/A
ONEMAIN FINANCE CORP 7.13 Mar 15, 2026	0.45	N/A
STILLWATER MINING COMPANY144A 4.00 Nov 16, 2026	0.45	N/A
GOEASY LTD 144A 7.63 Jul 01, 2029	0.45	N/A
CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75 May 15, 2028	0.45	N/A
CREDIT ACCEPTANCE CORPORATION 144A 9.25 Dec 15, 2028	0.45	N/A
AMERIGAS PARTNERS LP/AMERIGAS FINA 5.75 May 20, 2027	0.45	N/A
TALOS PRODUCTION INC 144A 9.00 Feb 01, 2029	0.45	N/A
GCI LLC144A 4.75 Oct 15, 2028	0.44	N/A
UNITI GROUP LP 144A 4.75 Apr 15, 2028	0.44	N/A
SUPERIOR PLUS LP 144A 4.50 Mar 15, 2029	0.44	N/A
CLEVELAND-CLIFFS INC 144A 7.00 Mar 15, 2032	0.44	N/A
PROG HOLDINGS INC144A 6.00 Nov 15, 2029	0.44	N/A
CORONADO FINANCE PTY LTD 144A 9.25 Oct 01, 2029	0.43	N/A
SK INVICTUS INTERMEDIATE II SARL 144A 5.00 Oct 30, 2029	0.43	N/A
ZIPRECRUITER INC 144A 5.00 Jan 15, 2030	0.43	N/A
STONEX GROUP INC 144A 7.88 Mar 01, 2031	0.43	N/A
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63 Oct 31, 2029	0.43	N/A
ARDAGH PACKAGING FINANCE PLC 144A 4.13 Aug 15, 2026	0.43	N/A
SIRIUS XM RADIO INC144A 4.13 Jul 01, 2030	0.43	N/A
ENERGIZER HOLDINGS INC 144A 4.75 Jun 15, 2028	0.42	N/A
GEO GROUP INC 10.25 Apr 15, 2031	0.42	N/A
TALOS PRODUCTION INC 144A 9.38 Feb 01, 2031	0.42	N/A
BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25 Sep 15, 2027	0.42	N/A
LD HOLDINGS GROUP LLC144A 6.13 Apr 01, 2028	0.41	N/A
STILLWATER MINING COMPANY144A 4.50 Nov 16, 2029	0.41	N/A
DIAMOND FOREIGN ASSET CO 144A 8.50 Oct 01, 2030	0.41	N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 Nov 15, 2031	0.41	N/A
ENOVA INTERNATIONAL INC144A 9.13 Aug 01, 2029	0.41	N/A
CVR PARTNERS LP144A 6.13 Jun 15, 2028	0.41	N/A
VERTIV GROUP CORP144A 4.13 Nov 15, 2028	0.41	N/A
SITIO ROYALTIES OPERATING PARTNERS 144A 7.88 Nov 01, 2028	0.41	N/A
HOWARD HUGHES CORP 144A 4.38 Feb 01, 2031	0.40	N/A
WALGREENS BOOTS ALLIANCE INC 4.80 Nov 18, 2044	0.40	N/A
HUGHES SATELLITE SYSTEMS CORP 5.25 Aug 01, 2026	0.40	N/A
EMBECTA CORP 144A 5.00 Feb 15, 2030	0.40	N/A
DYE & DURHAM CORP144A 8.63 Apr 15, 2029	0.40	N/A
ELANCO ANIMAL HEALTH INC 6.65 Aug 28, 2028	0.40	N/A
GRUBHUB HOLDINGS INC 144A 5.50 Jul 01, 2027	0.40	N/A
FIRST QUANTUM MINERALS LTD 144A 8.63 Jun 01, 2031	0.40	N/A
BATH & BODY WORKS INC 6.75 Jul 01, 2036	0.40	N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.13 Dec 15, 2030	0.39	N/A
CONDUENT BUSINESS SERVICES LLC 144A 6.00 Nov 01, 2029	0.39	N/A
TRAVEL + LEISURE CO144A 6.63 Jul 31, 2026	0.39	N/A
DELUXE CORP144A 8.00 Jun 01, 2029	0.39	N/A
GOEASY LTD 144A 9.25 Dec 01, 2028	0.39	N/A
SUNCOKE ENERGY INC 144A 4.88 Jun 30, 2029	0.39	N/A
ELDORADO GOLD CORPORATION144A 6.25 Sep 01, 2029	0.39	N/A
UNITED NATURAL FOODS INC 144A 6.75 Oct 15, 2028	0.38	N/A
APOLLO COMMERCIAL REAL ESTATE FINA 144A 4.63 Jun 15, 2029	0.38	N/A
ENDEAVOUR MINING PLC 144A 5.00 Oct 14, 2026	0.38	N/A
ALGOMA STEEL INC 144A 9.13 Apr 15, 2029	0.38	N/A
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88 Feb 15, 2030	0.38	N/A
ENERGIZER HOLDINGS INC 144A 4.38 Mar 31, 2029	0.38	N/A
USD CASH	0.38	N/A
KOHLS CORP 4.63 May 01, 2031	0.37	N/A
PENNYMAC FINANCIAL SERVICES INC 144A 5.75 Sep 15, 2031	0.37	N/A
PBF HOLDING COMPANY LLC144A 7.88 Sep 15, 2030	0.37	N/A
IHO VERWALTUNGS GMBH 144A 7.75 Nov 15, 2030	0.37	N/A
STATION CASINOS LLC144A 4.63 Dec 01, 2031	0.37	N/A
PRIME SECURITY SERVICES BORROWER L 144A 5.75 Apr 15, 2026	0.37	N/A
PERMIAN RESOURCES OPERATING LLC 144A 8.00 Apr 15, 2027	0.36	N/A
INTESA SANPAOLO SPA MTN 144A 5.71 Jan 15, 2026	0.36	N/A
NORTHERN OIL AND GAS INC 144A 8.75 Jun 15, 2031	0.36	N/A
IAMGOLD CORP 144A 5.75 Oct 15, 2028	0.36	N/A
XHR LP 144A 4.88 Jun 01, 2029	0.36	N/A
ALLY FINANCIAL INC 6.70 Feb 14, 2033	0.36	N/A
FIRSTCASH INC144A 5.63 Jan 01, 2030	0.36	N/A
LSB INDUSTRIES INC 144A 6.25 Oct 15, 2028	0.36	N/A
HILTON GRAND VACATIONS BORROWER ES 144A 4.88 Jul 01, 2031	0.36	N/A
MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38 Apr 02, 2032	0.35	N/A
ORGANON & CO 144A 7.88 May 15, 2034	0.35	N/A
TASEKO MINES LTD 144A 8.25 May 01, 2030	0.35	N/A
STRATHCONA RESOURCES LTD 144A 6.88 Aug 01, 2026	0.35	N/A
RLJ LODGING TRUST LP 144A 4.00 Sep 15, 2029	0.35	N/A
ENERGEAN PLC 144A 6.50 Apr 30, 2027	0.35	N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.75 Jun 15, 2027	0.35	N/A
TEMPUR SEALY INTERNATIONAL INC 144A 3.88 Oct 15, 2031	0.35	N/A
DAVITA INC 144A 3.75 Feb 15, 2031	0.35	N/A
GFL ENVIRONMENTAL INC144A 3.50 Sep 01, 2028	0.34	N/A
RAIN CARBON INC144A 12.25 Sep 01, 2029	0.34	N/A
NRG ENERGY INC 144A 3.88 Feb 15, 2032	0.34	N/A
GLOBAL PARTNERS LP 144A 8.25 Jan 15, 2032	0.34	N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50 Oct 01, 2027	0.34	N/A
ENOVA INTERNATIONAL INC144A 11.25 Dec 15, 2028	0.33	N/A
LUMEN TECHNOLOGIES INC 144A 10.00 Oct 15, 2032	0.33	N/A
CNX RESOURCES CORP 144A 7.38 Jan 15, 2031	0.33	N/A
RLJ LODGING TRUST LP 144A 3.75 Jul 01, 2026	0.32	N/A
FIRSTCASH INC144A 4.63 Sep 01, 2028	0.32	N/A
GAP INC144A 3.88 Oct 01, 2031	0.32	N/A
ADT SECURITY CORP144A 4.13 Aug 01, 2029	0.32	N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50 Jul 15, 2029	0.32	N/A
UPBOUND GROUP INC144A 6.38 Feb 15, 2029	0.32	N/A
STEELCASE INC. 5.13 Jan 18, 2029	0.32	N/A
BROOKFIELD PROPERTIES RETAIL HOLDI 144A 5.75 May 15, 2026	0.31	N/A
TUTOR PERINI CORP144A 11.88 Apr 30, 2029	0.31	N/A
HUDSON PACIFIC PROPERTIES LP 4.65 Apr 01, 2029	0.31	N/A
PRIME SECURITY SERVICES BORROWER L 144A 6.25 Jan 15, 2028	0.31	N/A
COGENT COMMUNICATIONS GROUP INC 144A 7.00 Jun 15, 2027	0.30	N/A
SLM CORP 3.13 Nov 02, 2026	0.30	N/A
ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63 Jun 15, 2029	0.30	N/A
COMSTOCK RESOURCES INC 144A 6.75 Mar 01, 2029	0.29	N/A
SIRIUS XM RADIO INC144A 3.88 Sep 01, 2031	0.29	N/A
HECLA MINING COMPANY 7.25 Feb 15, 2028	0.29	N/A
NORDSTROM INC 4.38 Apr 01, 2030	0.28	N/A
CNX RESOURCES CORP 144A 6.00 Jan 15, 2029	0.28	N/A
LGI HOMES INC144A 8.75 Dec 15, 2028	0.28	N/A
TEGNA INC 5.00 Sep 15, 2029	0.28	N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88 Oct 01, 2028	0.28	N/A
NRG ENERGY INC 5.75 Jan 15, 2028	0.28	N/A
BREAD FINANCIAL HOLDINGS INC 144A 9.75 Mar 15, 2029	0.27	N/A
HILTON GRAND VACATIONS BORROWER LL 144A 5.00 Jun 01, 2029	0.27	N/A
USA COMPRESSION PARTNERS LP 6.88 Sep 01, 2027	0.27	N/A
UNITED RENTALS (NORTH AMERICA) INC 4.88 Jan 15, 2028	0.27	N/A
ROYAL CARIBBEAN CRUISES LTD 144A 4.25 Jul 01, 2026	0.27	N/A
LUMEN TECHNOLOGIES INC 144A 4.13 Apr 15, 2030	0.27	N/A
LEVEL 3 FINANCING INC144A 10.50 May 15, 2030	0.26	N/A
ROBLOX CORP144A 3.88 May 01, 2030	0.26	N/A
NRG ENERGY INC 144A 5.75 Jul 15, 2029	0.26	N/A
ARDAGH METAL PACKAGING FINANCE PLC 144A 4.00 Sep 01, 2029	0.25	N/A
SISECAM UK PLC 144A 8.25 May 02, 2029	0.25	N/A
BRINKER INTERNATIONAL INC144A 8.25 Jul 15, 2030	0.24	N/A
MACYS RETAIL HOLDINGS LLC144A 5.88 Apr 01, 2029	0.24	N/A
SABRE GLBL INC 144A 10.75 Nov 15, 2029	0.24	N/A
SINCLAIR TELEVISION GROUP INC 144A 4.13 Dec 01, 2030	0.24	N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.50 Sep 01, 2026	0.23	N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88 Apr 15, 2030	0.23	N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.75 May 01, 2029	0.23	N/A
STARWOOD PROPERTY TRUST INC 144A 4.38 Jan 15, 2027	0.23	N/A
BAYTEX ENERGY CORP 144A 8.50 Apr 30, 2030	0.22	N/A
ARDAGH PACKAGING FINANCE PLC 144A 5.25 Aug 15, 2027	0.22	N/A
NEOGEN FOOD SAFETY CORP144A 8.63 Jul 20, 2030	0.22	N/A
ARCHROCK PARTNERS LP 144A 6.88 Apr 01, 2027	0.21	N/A
ANTERO MIDSTREAM PARTNERS LP / ANT 144A 5.75 Mar 01, 2027	0.21	N/A
SPIRIT AEROSYSTEMS INC 144A 9.38 Nov 30, 2029	0.21	N/A
NEXSTAR MEDIA INC144A 5.63 Jul 15, 2027	0.21	N/A
CCO HOLDINGS LLC 144A 4.25 Feb 01, 2031	0.21	N/A
MAGNOLIA OIL & GAS OPERATING LLC 144A 6.88 Dec 01, 2032	0.20	N/A
ECHOSTAR CORP 6.75 Nov 30, 2030	0.19	N/A
CLEVELAND-CLIFFS INC 5.88 Jun 01, 2027	0.19	N/A
ADTALEM GLOBAL EDUCATION INC 144A 5.50 Mar 01, 2028	0.18	N/A
ROCKET MORTGAGE LLC144A 4.00 Oct 15, 2033	0.18	N/A
ALLISON TRANSMISSION INC 144A 5.88 Jun 01, 2029	0.17	N/A
PENNYMAC FINANCIAL SERVICES INC 144A 4.25 Feb 15, 2029	0.17	N/A
ALBERTSONS COMPANIES INC 144A 4.63 Jan 15, 2027	0.17	N/A
MACYS RETAIL HOLDINGS LLC144A 6.13 Mar 15, 2032	0.17	N/A
UNITED STATES STEEL CORP 6.88 Mar 01, 2029	0.17	N/A
PG&E CORPORATION 5.25 Jul 01, 2030	0.17	N/A
CIVITAS RESOURCES INC144A 5.00 Oct 15, 2026	0.17	N/A
AMERIGAS PARTNERS LP/AMERIGAS FINA 5.88 Aug 20, 2026	0.17	N/A
BRISTOW GROUP INC144A 6.88 Mar 01, 2028	0.16	N/A
CHORD ENERGY CORP144A 6.38 Jun 01, 2026	0.16	N/A
CIVITAS RESOURCES INC144A 8.38 Jul 01, 2028	0.16	N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25 Apr 15, 2028	0.16	N/A
LEVEL 3 FINANCING INC144A 4.25 Jul 01, 2028	0.16	N/A
KORN FERRY 144A 4.63 Dec 15, 2027	0.15	N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88 Jan 15, 2028	0.15	N/A
LIVE NATION ENTERTAINMENT INC 144A 3.75 Jan 15, 2028	0.14	N/A
ARCHROCK PARTNERS LP 144A 6.25 Apr 01, 2028	0.13	N/A
IRON MOUNTAIN INC144A 5.63 Jul 15, 2032	0.13	N/A
SABRE GLBL INC 144A 11.25 Dec 15, 2027	0.12	N/A
DIVERSIFIED HEALTHCARE TRUST 4.75 Feb 15, 2028	0.12	N/A
WALGREENS BOOTS ALLIANCE INC 8.13 Aug 15, 2029	0.10	N/A
IRON MOUNTAIN INC144A 4.50 Feb 15, 2031	0.10	N/A
MPT OPERATING PARTNERSHIP LP / MPT 5.25 Aug 01, 2026	0.10	N/A
UNITI GROUP LP 144A 6.50 Feb 15, 2029	0.10	N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.50 Aug 15, 2028	0.10	N/A
CARNIVAL CORP144A 10.50 Jun 01, 2030	0.09	N/A
RESORTS WORLD LAS VEGAS LLC 144A 8.45 Jul 27, 2030	0.08	N/A
ONEMAIN FINANCE CORP 7.88 Mar 15, 2030	0.08	N/A
WARRIOR MET COAL INC 144A 7.88 Dec 01, 2028	0.08	N/A
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 5.25 May 15, 2027	0.07	N/A
ONEMAIN FINANCE CORP 3.88 Sep 15, 2028	0.07	N/A
ROCKET MORTGAGE LLC144A 3.63 Mar 01, 2029	0.07	N/A
CIVITAS RESOURCES INC144A 8.63 Nov 01, 2030	0.06	N/A
TREASURE ESCROW CORP 144A 7.25 Nov 15, 2031	0.05	N/A
ONEMAIN FINANCE CORP 6.63 Jan 15, 2028	0.05	N/A
IRON MOUNTAIN INC144A 5.25 Mar 15, 2028	0.05	N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88 May 15, 2029	0.05	N/A
ENERFLEX LTD 144A 9.00 Oct 15, 2027	0.04	N/A
MPT OPERATING PARTNERSHIP LP 4.63 Aug 01, 2029	0.03	N/A
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00 Jun 01, 2031	0.03	N/A
INTESA SANPAOLO SPA144A 4.20 Jun 01, 2032	0.03	N/A
NORDSTROM INC 5.00 Jan 15, 2044	0.03	N/A
IHO VERWALTUNGS GMBH 144A 8.00 Nov 15, 2032	0.02	N/A
COINBASE GLOBAL INC144A 3.63 Oct 01, 2031	0.02	N/A
ONEMAIN FINANCE CORP 5.38 Nov 15, 2029	0.02	N/A
ARDAGH PACKAGING FINANCE PLC 144A 5.25 Aug 15, 2027	0.02	N/A
GEO GROUP INC144A 10.25 Apr 15, 2031	0.01	N/A
XHR LP 144A 6.63 May 15, 2030	0.00	N/A
EUR CASH	0.00	N/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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