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Xtrackers高Beta非投資等級債券ETF〈HYUP〉
Xtrackers高Beta非投資等級債券ETF(HYUP)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
Cash & Cash Equivalents2.15N/A
ECHOSTAR CORP 10.75 11/30/20290.9896,000
Dish Network Corp 11.750 11/15/20270.7877,000
Cloud Software Group Inc 9 09/30/20290.7376,000
Picard Midco Inc 6.5 03/31/20290.7277,000
DIRECTV Financing LLC 5.875 15/08/20270.6974,000
Panther Escrow Issuer Llc 7.125 06/01/20310.5961,000
UNITI GROUP/CSL CAPITAL 10.5 2/15/20280.5454,000
Intelsat Jackson Holdings SA 6.50 3/15/20300.5158,000
Emerald Debt Merger Sub Llc 6.625 12/15/20300.5153,000
DISH DBS Corp 5.25 12/01/20260.5057,000
CCO Holdings LLC 5.00 02/01/20280.4751,000
Venture Global Lng Inc 8.375 06/01/20310.4646,000
Staples Inc 10.75 9/1/20290.4649,000
Neptune Bidco Us Inc 9.29 04/15/20290.4450,000
Allied Universal Holdco 7.875 2/15/20310.4445,000
CHS/Community Health Systems Inc 10.875 01/15/20320.4344,000
VENTURE GLOBAL LNG INC 9.875 2/1/20320.4341,000
DISH DBS Corp 5.75 12/01/20280.4352,000
CCO Holdings LLC 5.125 05/01/20270.4346,000
Minerva Merger Sub Inc 6.50 02/15/20300.4246,000
RAKUTEN GROUP INC 9.75 4/15/20290.4039,000
Csc Holdings Llc 11.75 01/31/20290.4042,000
Jetblue Airways/Loyalty 9.875 9/20/20310.3939,000
Condor Merger Sub Inc 7.375 02/15/20300.3942,000
Rakuten Group Inc 11.25 02/15/20270.3837,000
CCO Holdings LLC 4.75 03/01/20300.3843,000
CCO Holdings LLC 4.25 02/01/20310.3743,000
Windstream Escrow Llc 7.75 08/15/20280.3537,000
TENNECO INC 8 11/17/20280.3539,000
CHS/Community Health Systems Inc 5.625 03/15/20270.3538,000
Level 3 Financing Inc 11 11/15/20290.3432,000
CCO Holdings LLC 4.50 05/01/20320.3441,000
Organon Finance 1 LLC 5.125 04/30/20310.3439,000
CCO Holdings LLC 4.50 08/15/20300.3439,000
Altice France SA 5.125 07/15/20290.3346,000
Weatherford International Ltd. 8.625 04/30/20300.3333,000
Bausch Health Cos Inc 11.00 9/30/20280.3335,000
DISH DBS Corp 7.75 07/01/20260.3138,000
Nexstar Escrow Inc 5.625 07/15/20270.3133,000
Connect Finco Sarl 9 09/15/20290.3135,000
First Quantum Minerals Ltd 9.375 3/1/20290.3030,000
Altice Financing SA 5.75 15/08/20290.3042,000
Vertical US Newco Inc 5.25 07/15/20270.3032,000
CSC Holdings LLC 6.50 02/01/20290.2936,000
First Quantum Minerals Ltd 8.625 6/1/20310.2930,000
NCR Atleos Llc 9.5 04/01/20290.2928,000
UNIVISION COMMUNICATIONS 8 8/15/20280.2930,000
Prime Healthcare Service 9.375 9/1/20290.2930,000
Lightning Power Llc 7.25 08/15/20320.2929,000
Cleveland-Cliffs Inc 7 03/15/20320.2930,000
Altice France SA 5.5 10/15/20290.2839,000
Noble Finance 2 Llc 8 04/15/20300.2829,000
US Bonanza Creek Energy Inc 8.75 01/07/20310.2828,000
Altice France SA 8.125 02/01/20270.2835,000
Post Holdings Inc 5.50 12/15/20290.2830,000
NCL Corporation Ltd 5.875 03/15/20260.2829,000
Bip-V Chinook Holdco LLC 5.50 15/06/20310.2730,000
New Fortress Energy Inc 6.50 09/30/20260.2731,000
Icahn Enterprises LP 5.25 05/15/20270.2730,000
NGL ENERGY PARTNERS LP 8.375 2/15/20320.2728,000
Brand Industrial Service 10.375 8/1/20300.2727,000
Zayo Group Holdings Inc 4.00 03/01/20270.2730,000
US Bonanza Creek Energy Inc 8.375 01/07/20280.2727,000
First Quantum Minerals Ltd 6.875 10/15/20270.2728,000
Sirius Xm Radio Inc 4.125 07/01/20300.2731,000
Alliant Holdings Intermediate LLC 6.75 10/15/20270.2728,000
CSC Holdings LLC 5.75 01/15/20300.2646,000
Virgin Media Secured Finance Plc 5.50 05/15/20290.2629,000
Post Holdings Inc 4.625 04/15/20300.2629,000
US Bausch & Lomb Escrow Corp 8.375 10/01/20280.2626,000
Talen Energy Supply Llc 8.625 06/01/20300.2625,000
Univision Communications Inc 6.625 06/01/20270.2627,000
Gray Television Inc 10.5 07/15/20290.2526,000
VEON HOLDINGS B.V. 3.375 11/25/20270.2530,000
Raven Acquisition Holdings Llc 6.875 11/15/20310.2526,000
EG Global Finance Plc 12 11/30/20280.2423,000
Bausch Health Inc 4.875 06/01/20280.2431,000
Icahn Enterprises LP 6.25 05/15/20260.2426,000
CHS/Community Health Systems Inc 5.25 05/15/20300.2430,000
CommScope Finance LLC 6.00 03/01/20260.2426,000
Brightline East Llc 11 01/31/20300.2427,000
Sirius XM Radio Inc 3.875 01/09/20310.2429,000
Prime Security Services Borrower LLC 6.25 01/15/20280.2425,000
Post Holdings Inc 6.375 3/1/20330.2425,000
VMED O2 UK Financing 4.75 15/07/20310.2328,000
CSC Holdings LLC 4.625 12/01/20300.2344,000
MPT Finance Corp 5.00 10/15/20270.2329,000
CSC Holdings LLC 5.50 04/15/20270.2327,000
SMYRNA READY MIX CONCRET 8.875 11/15/20310.2323,000
Calpine Corp 5.125 03/15/20280.2325,000
LIFEPOINT HEALTH INC 11 10/15/20300.2322,000
MINERAL RESOURCES LTD 9.25 10/1/20280.2323,000
Petsmart Inc 4.75 02/15/20280.2325,000
Mohegan Gaming & Entertainment 8.00 02/01/20260.2324,000
Freedom Mortgage Holdings Llc 9.25 02/01/20290.2323,000
Comstock Resources Inc 6.75 03/01/20290.2224,000
Allied Universal Holdco LLC 4.625 06/01/20280.2225,000
Acrisure Llc / Fin Inc 7.5 11/6/20300.2223,000
Sirius XM Radio Inc 5.50 07/01/20290.2224,000
Clear Channel Outdoor Holdings Inc 5.125 08/15/20270.2224,000
ITT Holdings LLC 6.50 08/01/20290.2225,000
VMED O2 UK Financing I Plc 4.25 01/31/20310.2227,000
CSC Holdings LLC 4.50 11/15/20310.2231,000
CCO Holdings LLC 4.25 15/01/20340.2228,000
Delek Logistics Partners Lp 8.625 03/15/20290.2222,000
Univision Communications Inc 8.5 07/31/20310.2223,000
WAND NEWCO 3 INC 7.625 01/30/20320.2222,000
CCO Holdings LLC 4.50 06/01/20330.2126,000
Fertitta Entertainment LLC 6.75 01/15/20300.2124,000
CIVITAS RESOURCES INC 8.625 11/1/20300.2121,000
Allied Universal Holdco LLC 9.75 07/15/20270.2122,000
WYNN RESORTS FINANCE LLC 7.125 2/15/20310.2121,000
Midas OpCo Holdings LLC 5.625 15/08/20290.2123,000
SERVICE PROPERTIES TRUST 8.625 11/15/20310.2121,000
KEHE DIST/FIN / NEXTWAVE 9.0 02/15/20290.2121,000
Husky Injection Molding Systems Ltd / Titan Co-Borrower Llc 9 02/15/20290.2121,000
Aethon United Br Lp 7.5 10/01/20290.2121,000
TEGNA Inc 5.00 09/15/20290.2123,000
Star Parent Inc 9 10/01/20300.2121,000
Caesars Entertainment Inc 4.625 10/15/20290.2123,000
Ardonagh Group Finance Ltd 8.875 02/15/20320.2121,000
Caesars Entertainment Inc 6 10/15/20320.2122,000
NOVA Chemicals Corp 5.25 06/01/20270.2122,000
NMG HLDCO/NEIMAN MARCUS 8.5 10/1/20280.2021,000
Ryman Hospitality Properties 6.5 04/01/20320.2021,000
Ardagh Packaging Finance Plc 4.125 08/15/20260.2025,000
Alpha Generation Llc 6.75 10/15/20320.2021,000
Howden UK Refinance Plc 7.25 2/15/20310.2021,000
Focus Financial Partners Llc 6.75 09/15/20310.2021,000
American Airlines Inc 8.5 05/15/20290.2020,000
Frontier Communications Holdings LLC 6.0 07/15/20300.2021,000
Melco Resorts Finance Ltd 5.375 12/04/20290.2023,000
Communication Services0.2019,000
CommScope Inc 4.75 01/09/20290.2025,000
Vital Energy Inc 7.875 04/15/20320.2021,000
Davita Inc 6.875 9/1/20320.2020,000
PG&E Corp 5.25 07/01/20300.2021,000
Hilcorp Energy I Lp 7.25 02/15/20350.1921,000
Rr Donnelley & Sons Co 9.5 8/1/20290.1920,000
DISH DBS CORP 5.125 6/1/20290.1931,000
Amentum Escrow Corp 7.25 8/1/20320.1920,000
Ca Magnum Holdings 5.375 10/31/20260.1921,000
GARDA WORLD SECURITY 8.375 11/15/20320.1920,000
CCO Holdings LLC 5.375 06/01/20290.1921,000
Genesis Energy Lp 8.00 01/15/20270.1920,000
Bread Financial Holdings Inc 9.75 03/15/20290.1919,000
Vedanta Resources Finance Ii Plc 10.875 09/17/20290.1920,000
Zayo Group Holdings Inc 6.125 03/01/20280.1922,000
Tronox Inc 4.625 03/15/20290.1922,000
Uniti Group LP 6.50 02/15/20290.1923,000
Cco Holdings Llc 6.375 09/01/20290.1920,000
Madison LLC 4.125 30/06/20280.1921,000
LCPR Senior Secured Financing Dac 6.75 10/15/20270.1922,000
Altice Financing SA 5.00 01/15/20280.1925,000
Nexstar Broadcasting Inc 4.75 11/01/20280.1921,000
Equipmentshare.com Inc 9 05/15/20280.1919,000
Csc Holdings Llc 11.25 05/15/20280.1920,000
Univision Communications Inc 4.50 05/01/20290.1922,000
Fertitta Entertainment LLC 4.625 01/15/20290.1921,000
WR Grace Holdings LLC 5.625 15/08/20290.1921,000
Lifepoint Health Inc 9.875 08/15/20300.1918,000
TKC Holdings Inc 10.50 05/15/20290.1819,000
Bausch Health Companies Inc 6.125 02/01/20270.1821,000
CHS/Community Health Systems Inc 6.875 04/15/20290.1824,000
Cleveland-Cliffs Inc 7.375 05/01/20330.1819,000
Clear Channel Outdoor Holdings Inc 7.75 04/15/20280.1821,000
TRANSOCEAN INC 8.5 5/15/20310.1819,000
TRANSOCEAN INC 8.25 05/15/20290.1819,000
Amc Networks Inc 10.25 01/15/20290.1818,000
Coinbase Global Inc 3.375 10/1/20280.1821,000
Studio City Finance Ltd 5 01/15/20290.1821,000
Nrg Energy Inc 6.25 11/01/20340.1819,000
Comstock Resources Inc 5.875 15/01/20300.1820,000
SRM Escrow Issuer LLC 6.00 11/01/20280.1819,000
SABRE GLBL INC 8.625 6/1/20270.1819,000
Hanesbrands Inc 4.875 05/15/20260.1819,000
Jefferies Finance LLC 5.00 15/08/20280.1820,000
NRG Energy Inc 3.625 02/15/20310.1821,000
Petsmart Inc 7.75 02/15/20290.1819,000
Aston Martin Capital Holdings Ltd 10 03/31/20290.1819,000
Clear Channel Outdoor Holdings Inc 7.875 04/01/20300.1818,000
CHS/Community Health Systems Inc 6.125 04/01/20300.1825,000
Ziggo Bv 4.875 01/15/20300.1820,000
Freedom Mortgage Corp 12 10/01/20280.1817,000
Usa Compression Partners Lp 7.125 03/15/20290.1718,000
L Brands Inc 6.625 10/01/20300.1718,000
Allied Universal Holdco LLC 6.00 06/01/20290.1720,000
Univision Communications Inc 7.375 06/30/20300.1719,000
Frontier Communications Corp 6.75 05/01/20290.1718,000
Post Holdings Inc 4.50 09/15/20310.1720,000
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/20320.1718,000
Navient Corp 5.50 03/15/20290.1719,000
Cleveland-Cliffs Inc 6.875 11/01/20290.1718,000
Endo Finco Inc 8.5 04/15/20310.1717,000
Iliad Holding SAS 8.5 4/15/20310.1717,000
Sable International Finance Ltd 7.125 10/15/20320.1718,000
Fwd Group Holdings Ltd 8.4 04/05/20290.1717,000
Labl Inc 8.625 10/01/20310.1719,000
Nrg Energy Inc 6 02/01/20330.1718,000
Crescent Energy Finance 7.375 1/15/20330.1718,000
Community Health Systems Inc 4.75 02/15/20310.1722,000
Altice France SA 5.50 01/15/20280.1723,000
Clarivate Plc 4.875 07/01/20290.1719,000
US Clear Channel 7 1/2% due 29 144A0.1720,000
Us Acute Care Solutions Llc 9.75 05/15/20290.1717,000
Mav Acquisition Corp 5.75 01/08/20280.1718,000
Baytex Energy Corp 8.5 04/30/20300.1717,000
MidCap Financial Issuer Trust 6.50 05/01/20280.1718,000
Icahn Enterprises/Fin 9.75 1/15/20290.1717,000
AMERICAN AIRLINES INC 7.25 2/15/20280.1717,000
Harvest Midstream LP 7.50 09/01/20280.1617,000
Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/20290.1620,000
CSC Holdings LLC 4.125 12/01/20300.1623,000
Hertz Corporation (The) 12.625 07/15/20290.1616,000
Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/20290.1617,000
Tegna Inc 4.625 03/15/20280.1618,000
Melco Resorts Finance Ltd 5.75 07/21/20280.1618,000
Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/20310.1618,000
Calpine Corp 5.00 02/01/20310.1618,000
Archrock Partners LP 6.25 04/01/20280.1617,000
Zegona Finance Plc 8.625 07/15/20290.1616,000
NCL CORPORATION LTD 8.125 1/15/20290.1616,000
AMC Entertainment Holdings Inc 7.50 02/15/20290.1619,000
SYNCHRONY FINANCIAL 7.25 2/2/20330.1616,000
Arsenal Aic Parent Llc 8 10/01/20300.1616,000
Virgin Media Secured Finance Plc 4.50 08/15/20300.1619,000
Lifepoint Health Inc 10 6/1/20320.1616,000
CommScope Finance LLC 8.25 03/01/20270.1618,000
Mercer International Inc 5.125 02/01/20290.1619,000
Rocket Software Inc 9 11/28/20280.1616,000
CCO HLDGS LLC/CAP CORP 7.375 3/1/20310.1616,000
Zf North America Capital Inc 6.75 04/23/20300.1617,000
Springleaf Finance Corp 5.375 11/15/20290.1617,000
Six Flags Entertainment Corp 7.25 05/03/20310.1616,000
B&G Foods Inc.0.1616,000
Cdk Global Ii Llc 8 06/15/20290.1616,000
Nextera Energy Operating Partners Lp 7.25 01/15/20290.1616,000
MPT Operating Partnership Lp 3.50 03/15/20310.1525,000
Walgreens Boots Alliance Inc 3.2 04/15/20300.1520,000
Rithm Capital Corp 8 04/01/20290.1516,000
Millicom International Cellular S.A. 4.5 04/27/20310.1518,000
Frontier Communications Holdings LLC 5.875 01/11/20290.1516,000
Terex Corporation 6.25 10/01/20320.1516,000
Ferrellgas Escrow Llc 5.875 04/01/20290.1517,000
DISH DBS Corp 7.375 07/01/20280.1521,000
Clear Channel Outdoor Holdings Inc 9 09/15/20280.1515,000
Goodyear Tire & Rubber Co 5.00 07/15/20290.1517,000
Sotheby's 7.375 10/15/20270.1516,000
Parkland Corp 4.625 05/01/20300.1517,000
HLF FIN SARL LLC/HERBALI 12.25 4/15/20290.1515,000
Level 3 Financing Inc 10.75 12/15/20300.1514,000
Level 3 Financing Inc 10.5 04/15/20290.1514,000
NRG Energy Inc 5.25 06/15/20290.1516,000
Cinemark USA Inc 5.25 15/07/20280.1516,000
Onemain Finance Corp 7.5 5/15/20310.1515,000
Avis Budget Car Rental Llc 8.25 01/15/20300.1515,000
Radiate Holdco LLC 4.50 09/15/20260.1518,000
Ineos Finance Plc 7.5 4/15/20290.1515,000
California Resources Corp 8.25 06/15/20290.1515,000
Six Flags Entertainment Corp 6.625 05/01/20320.1515,000
NGL ENERGY PARTNERS LP 8.125 2/15/20290.1515,000
CSC Holdings LLC 3.375 02/15/20310.1521,000
NEWELL BRANDS INC 6.375 05/15/20300.1515,000
CCO Holdings LLC 4.75 02/01/20320.1517,000
Onemain Finance Corp 4.00 09/15/20300.1417,000
Wayfair Llc 7.25 10/31/20290.1415,000
Melco Resorts Finance Ltd 7.625 04/17/20320.1415,000
Mgm Resorts International 6.5 04/15/20320.1415,000
Chemours Co 5.75 11/15/20280.1416,000
DIRECTV FINANCING LLC 8.875 2/1/20300.1415,000
USA Compression Partners LP 6.875 09/01/20270.1415,000
CDK Global Inc 7.25 06/15/20290.1415,000
Energizer Holdings Inc 4.375 03/31/20290.1416,000
Burford Capital Global Finance Llc 9.25 01/07/20310.1414,000
US Gray Escrow II Inc 5.375 11/15/20310.1425,000
Icahn Enterprises/Fin 9 6/15/20300.1415,000
CSC Holdings LLC 5.375 02/01/20280.1417,000
LABL Escrow Issuer LLC 10.50 07/15/20270.1415,000
Onemain Finance Corp 7.875 03/15/20300.1414,000
Camelot Return Merger Sub Inc 8.75 08/01/20280.1415,000
iHeartCommunications Inc 6.375 05/01/20260.1417,000
Consolidated Communications Inc 6.50 10/01/20280.1415,000
Tallgrass Energy Finance Corp 5.50 01/15/20280.1415,000
Goeasy Ltd 7.625 07/01/20290.1414,000
Virgin Media Finance Plc 5.00 07/15/20300.1417,000
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/20290.1414,000
Amc Networks Inc 4.25 02/15/20290.1419,000
Onemain Finance Corp 7.125 11/15/20310.1414,000
Encino Acquisition Partners Holdings LLC 8.50 05/01/20280.1414,000
Mineral Resources Ltd 8.50 05/01/20300.1414,000
Hta Group Ltd 7.5 06/04/20290.1414,000
Tallgrass Energy Partners Lp 6.00 12/31/20300.1315,000
Archrock Partners Lp/Fin 6.625 9/1/20320.1314,000
Genesis Energy LP 7.75 02/01/20280.1314,000
Seaspan Corp 5.50 08/01/20290.1315,000
Primo Water Holdings Inc 4.375 04/30/20290.1315,000
Crescent Energy Finance Llc 7.625 04/01/20320.1314,000
Genesis Energy Lp 7.875 05/15/20320.1314,000
Ithaca Energy North Sea Plc 8.125 10/15/20290.1314,000
Cleveland-Cliffs Inc 6.75 4/15/20300.1314,000
Us Gap Inc The 3 7/8 Due 31 144A0.1316,000
Nova Chemicals Corp 9 02/15/20300.1313,000
LCPR Senior Secured Financing Dac 5.125 07/15/20290.1317,000
Owens-Brockway Glass Container Inc. 7.25 05/15/20310.1314,000
MPT Operating Partnership LP 4.625 08/01/20290.1319,000
MPH Acquisition Holdings LLC 5.50 01/09/20280.1320,000
Onemain Finance Corp 9 01/15/20290.1313,000
VF Corp 2.95 04/23/20300.1316,000
AmeriGas Partners LP 5.875 08/20/20260.1314,000
GEO GROUP INC/THE 8.625 4/15/20290.1313,000
CSC HOLDINGS LLC 7.5 4/1/20280.1319,000
Gray Television Inc 7.00 05/15/20270.1314,000
Grifols Escrow Issuer SA 4.75 10/15/20280.1315,000
Scih Salt Holdings Inc 6.625 05/01/20290.1314,000
Hughes Satellite Systems Corp 5.25 08/01/20260.1315,000
TALOS PRODUCTION INC 9.375 02/01/20310.1313,000
Gap Inc The 3.625 10/1/20290.1315,000
CT Trust 5.125 2/3/20320.1315,000
EQUIPMENTSHARE.COM INC 8.625 5/15/20320.1313,000
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/20310.1313,000
Mcgraw-Hill Education 7.375 9/1/20310.1313,000
ZF NA CAPITAL 6.875 4/23/20320.1314,000
STENA INTERNATIONAL SA 7.25 1/15/20310.1313,000
Calpine Corp 4.625 02/01/20290.1314,000
Pennymac Financial Services Inc 7.125 11/15/20300.1313,000
Mineral Resources Ltd 8.00 11/01/20270.1313,000
Xerox Holdings Corp 5.50 08/15/20280.1316,000
STAPLES INC 12.75 1/15/20300.1316,000
Mav Acquisition Corp 8.00 01/08/20290.1213,000
GEO GROUP INC/THE 10.25 4/15/20310.1212,000
Hertz Corp 5.00 12/01/20290.1219,000
Oci Nv 6.7 03/16/20330.1213,000
Magic MergeCo Inc 5.25 05/01/20280.1218,000
Sm Energy Co 7 08/01/20320.1213,000
Consolidated Energy Finance Sa 12 02/15/20310.1213,000
Owens-Brockway Glass Container Inc 6.625 05/13/20270.1213,000
Vedanta Resources Finance Ii Plc 9.25 04/23/20260.1213,000
Antero Midstream Partners LP 5.75 01/15/20280.1213,000
Service Properties Trust 8.375 06/15/20290.1213,000
C&W Senior Financing DAC 6.875 09/15/20270.1213,000
HANESBRANDS INC 9 2/15/20310.1212,000
Commscope Technologies LLC 5.00 03/15/20270.1215,000
NCL Corporation Ltd 7.75 02/15/20290.1212,000
Credit Acceptance Corporation 9.25 12/15/20280.1212,000
Leviathan Bond Ltd 6.50 06/30/20270.1213,000
Kaiser Aluminum Corp 4.50 06/01/20310.1214,000
Northern Oil And Gas Inc 8.75 06/15/20310.1212,000
Level 3 Financing Inc 4.5 04/15/20300.1215,000
Radiate Holdco LLC 6.50 09/15/20280.1219,000
Sunoco Lp 7.25 05/01/20320.1212,000
Adient Global Holdings Ltd 8.25 04/15/20310.1212,000
Trinity Industries Inc. 7.75 07/15/20280.1212,000
Xpo Inc 7.125 02/01/20320.1212,000
Arsenal Aic Parent Llc 11.5 10/01/20310.1211,000
Howard Midstream Energy 7.375 7/15/20320.1212,000
Hunt Cos Inc 5.25 04/15/20290.1213,000
Hughes Satellite Systems Corp 6.625 08/01/20260.1215,000
Travel + Leisure Co 4.50 12/01/20290.1213,000
Genesis Energy Lp 8.25 01/15/20290.1212,000
Buckeye Partners Lp 6.875 07/01/20290.1212,000
SONIC AUTOMOTIVE INC 4.625 11/15/20290.1213,000
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/20320.1212,000
US ViaSat Inc 7.5 05/30/20310.1218,000
Radiology Partners Inc 10 01/31/20290.1212,197
CHS/Community Health Systems Inc 6.00 01/15/20290.1213,000
Alliant Holdings Intermediate Llc 7.375 10/01/20320.1112,000
Uniti Group LP 6.0 01/15/20300.1114,000
ZF North America Capital Inc 6.875 4/14/20280.1112,000
AdaptHealth LLC 5.125 01/03/20300.1113,000
Brookfield Residential Properties Inc 6.25 09/15/20270.1112,000
METHANEX US OPERATIONS 6.25 03/15/20320.1112,000
Baytex Energy Corp 7.375 03/15/20320.1112,000
Ardagh Metal Packaging Finance PLC 6.00 06/15/20270.1112,000
ZF North America Capital Inc 7.125 4/14/20300.1112,000
Magic MergeCo Inc 7.875 05/01/20290.1122,000
Suburban Propane Partners LP 5.00 06/01/20310.1113,000
CVR Energy Inc 8.5 01/15/20290.1112,000
Garda World Security Corp 4.625 02/15/20270.1112,000
Sinclair Television Group Inc 4.125 12/01/20300.1115,000
Howard Midstream Energy Partners Llc 8.875 07/15/20280.1111,000
Melco Resorts Finance Ltd 5.625 07/17/20270.1112,000
Chemours Co 4.625 15/11/20290.1113,000
Leviathan Bond Ltd 6.75 06/30/20300.1112,000
TALOS PRODUCTION INC 9 2/1/20290.1111,000
Light And Wonder International Inc 7.5 09/01/20310.1111,000
ViaSat Inc 5.625 04/15/20270.1112,000
New Fortress Energy Inc 8.75 3/15/20290.1114,000
Nextera Energy Operating Partners LP 4.50 09/15/20270.1112,000
Anywhere Real Estate Group Llc 7.0 04/15/20300.1112,200
Rocket Software Inc 6.50 02/15/20290.1112,000
Ardagh Packaging Finance Plc 5.25 08/15/20270.1119,000
Coinbase Global Inc 3.625 10/1/20310.1113,000
Equipmentsharecom Inc 8 03/15/20330.1111,000
Northern Oil And Gas Inc 8.125 03/01/20280.1111,000
Helios Software Holdings Inc 8.75 05/01/20290.1111,000
Garda World Security Corp 8.25 08/01/20320.1111,000
Uniti Group LP 4.75 04/15/20280.1112,000
USI Inc 7.5 01/15/20320.1111,000
Asbury Automotive Group Inc 5.00 02/15/20320.1112,000
NOVA Chemicals Corp 4.25 05/15/20290.1112,000
American Axle & Manufacturing Inc 5.00 01/10/20290.1112,000
iHeartCommunications Inc 8.375 05/01/20270.1119,000
US Freedom Mortgage 12.25 10/01/20300.1110,000
Kennedy Wilson Inc 4.75 03/01/20290.1112,000
Mineral Resources Ltd 8.125 05/01/20270.1111,000
Parkland Corp 6.625 8/15/20320.1011,000
Goodyear Tire & Rubber Co 5.25 07/15/20310.1012,000
Qvc Inc 6.875 04/15/20290.1013,000
Premier Entertainment Sub LLC 5.625 01/09/20290.1015,000
Transocean Inc 8.00 02/01/20270.1011,000
Goodyear Tire & Rubber Co 5.25 04/30/20310.1012,000
CommScope Inc 7.125 07/01/20280.1013,000
Freedom Mortgage Corp 6.625 01/15/20270.1011,000
Bausch Health Companies Inc 6.25 02/15/20290.1017,000
Kennedy-Wilson Inc 4.75 01/02/20300.1012,000
Patrick Industries Inc 6.375 11/01/20320.1011,000
Cable One Inc 4.00 11/15/20300.1013,000
Bausch Health Companies Inc 9.00 12/15/20250.1011,000
Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/20280.1012,000
Bausch Health Companies Inc 8.50 01/31/20270.1013,000
Encore Capital Group Inc. 9.25 04/01/20290.1010,000
Maxim Crane Works Holdings Capital Llc 11.5 09/01/20280.1010,000
Goeasy Ltd 9.25 12/01/20280.1010,000
Nationstar Mortgage Holdings Inc 5.75 11/15/20310.1011,000
Owens & Minor Inc 6.625 04/01/20300.1011,000
Pennymac Fin Svcs Inc 5.75 9/15/20310.1011,000
Encore Capital Group Inc. 8.5 05/15/20300.1010,000
Cqp Holdco Lp 7.5 12/15/20330.1010,000
AmeriGas Partners LP 5.75 05/20/20270.1011,000
Victra Holdings Llc 8.75 09/15/20290.1010,000
Navient Corp 4.875 03/15/20280.1011,000
MEDCO MAPLE TREE PTE LTD 8.96 4/27/20290.1010,000
Optics Bidco Spa 7.721 06/04/20380.1010,000
B&G Foods Inc 5.25 09/15/20270.1011,000
Enova International Inc 9.125 8/1/20290.1010,000
Global Partners Lp 8.25 01/15/20320.1010,000
OFFICE PPTY INCOME TRST 9 9/30/20290.1012,000
Assuredpartners Inc 5.625 01/15/20290.1011,000
Benteler International Ag 10.5 05/01/20280.1010,000
ATI INC 7.25 8/15/20300.1010,000
Realogy Group LLC 5.75 01/15/20290.1012,000
US AG TTMT Escrow Issuer Llc 8.625 09/30/20270.1010,000
Acrisure Llc / Fin Inc 8.5 6/15/20290.1010,000
Blue Racer Midstream Llc 7.25 07/15/20320.1010,000
Cinemark Usa Inc 7 08/01/20320.1010,000
SPX Flow Inc 8.75 04/01/20300.1010,000
Organon & Co 7.875 05/15/20340.1010,000
Scientific Games International Inc 7.25 11/15/20290.1010,000
Blue Racer Midstream Llc 7 07/15/20290.1010,000
Wrangler Holdco Corp 6.625 04/01/20320.1010,000
Amerigas Partners Lp 9.375 01/06/20280.1010,000
Newell Brands Inc 6.625 09/15/20290.1010,000
Harvest Midstream I Lp 7.5 05/15/20320.1010,000
Eqm Midstream Partners LP 7.50 06/01/20270.1010,000
PBF HOLDING CO LLC 7.875 9/15/20300.1010,000
NAVIENT CORP 11.5 3/15/20310.109,000
American Finance Trust Inc. 4.5 09/30/20280.1011,000
Aeropuertos Dominicanos Siglo Xxi Sa 7 06/30/20340.1010,000
Firstcash Inc 6.875 03/01/20320.1010,000
Rr Donnelley & Sons Co 10.875 8/1/20290.1010,000
NEWELL BRANDS INC 6.625 5/15/20320.1010,000
Assuredpartners Inc 7.5 02/15/20320.1010,000
Newell Brands Inc 6.375 09/15/20270.1010,000
Ardagh Packaging Finance Plc 5.25 08/15/20270.1017,000
Clydesdale Acquisition Holdings Inc 6.875 01/15/20300.1010,000
Howden Uk Refinance 2 Plc 8.125 02/15/20320.1010,000
LGI HOMES INC 7 11/15/20320.1010,000
Jefferies Finance Llc 6.625 10/15/20310.1010,000
iHeartCommunications Inc 5.25 08/15/20270.1014,000
Station Casinos Llc 6.625 03/15/20320.1010,000
American Axle & Manufacturing Inc 6.50 04/01/20270.0910,000
Avis Budget Car Rental LLC 5.75 07/15/20270.0910,000
Advance Auto Parts Inc 3.9 04/15/20300.0911,000
AG Issuer LLC 6.25 03/01/20280.0910,000
Kennedy-Wilson Inc 5.00 03/01/20310.0911,000
Navient Corp 9.375 07/25/20300.099,000
Chemours Co 5.375 05/15/20270.0910,000
Melco Resorts Finance Ltd 5.25 04/26/20260.0910,000
Cedar Fair LP 5.25 07/15/20290.0910,000
Studio City Finance Ltd 6.5 1/15/20280.0910,000
Energizer Holdings Inc 4.75 06/15/20280.0910,000
PHH ESCROW ISSUER LLC 9.875 11/1/20290.0910,000
Level 3 Financing Inc 4.875 06/15/20290.0911,000
Buckeye Partners LP 4.50 03/01/20280.0910,000
Premier Entertainment Sub LLC 5.875 01/09/20310.0914,000
Service Properties Trust 8.875 06/15/20320.0910,000
Cheplapharm Arzneimittel Gmbh 5.50 01/15/20280.0910,000
Kaiser Aluminum Corp 4.625 03/01/20280.0910,000
Acrisure LLC 6.00 01/08/20290.0910,000
Vtr Finance Nv 6.375 07/15/20280.0910,000
Kosmos Energy Ltd 8.75 10/01/20310.0910,000
Garda World 6.00 15/06/20290.0910,000
Avis Budget Car Rental Llc 5.375 03/01/20290.0910,000
Avis Budget Car Rental Llc 4.75 04/01/20280.0910,000
Ihs Holding Ltd/Ky 6.25 11/29/20280.0910,000
Outfront Media Capital LLC 4.25 01/15/20290.0910,000
Majordrive Holdings IV LLC 6.375 01/06/20290.0910,000
Outfront Media Cap LLC 4.625 03/15/20300.0910,000
MPH Acquisition Holdings LLC 5.75 11/01/20280.0920,000
Brookfield Residential Properties Inc 4.875 02/15/20300.0910,000
Community Health Systems Inc 6.875 04/01/20280.0912,000
Continuum Energy Aura Pte. Ltd 9.5 02/24/20270.099,000
Edgewell Personal Care Co 4.125 04/01/20290.0910,000
Motion Bondco Dac 6.625 11/15/20270.0910,000
Avis Budget Car Rental Llc 8 2/15/20310.099,000
L Brands Inc 7.50 06/15/20290.099,000
Xpo Logistics Inc 7.125 06/01/20310.099,000
ICAHN ENTERPRISES/FIN 10 11/15/20290.099,000
Albion Financing 2 SARL 8.75 04/15/20270.099,000
Altice France Holding SA 10.50 05/15/20270.0932,000
SONIC AUTOMOTIVE INC 4.875 11/15/20310.0910,000
Millicom International Cellular S.A. 7.375 04/02/20320.099,000
INEOS FINANCE PLC 6.75 5/15/20280.099,000
Adapthealth LLC 4.625 08/01/20290.0910,000
MPT Operating Partnership LP 5.25 08/01/20260.0910,000
Ziggo Bond Company Bv 5.125 02/28/20300.0910,000
Owens & Minor Inc 4.50 03/31/20290.0910,000
Community Health Systems Inc 8.00 12/15/20270.099,000
Lifepoint Health Inc 5.375 01/15/20290.0910,000
Energean Plc 6.5 04/30/20270.099,000
Tallgrass Energy Partners LP 6.00 03/01/20270.099,000
Bausch Health Companies Inc 5.25 01/30/20300.0916,000
Multi-Color Corporation 5.875 11/01/20280.0810,000
Millicom International Cellular S.A. 6.25 03/25/20290.089,000
Bausch Health Cos Inc 5.75 08/15/20270.0810,000
Apollo Commercial Real Estate Finance Inc 4.625 15/06/20290.0810,000
Lumen Technologies Inc 4.125 04/15/20300.0810,000
Gray Television Inc 4.75 10/15/20300.0815,000
Nordstrom Inc 4.25 8/1/20310.0810,000
Merlin Entertainments GR 7.375 2/15/20310.089,000
Bausch Health Companies Inc 9.25 04/01/20260.089,000
HLF Financing SARL LLC 4.875 06/01/20290.0812,000
Enova International Inc 11.25 12/15/20280.088,000
Alliant Holdings Intermediate LLC 5.875 11/01/20290.089,000
Service Properties Trust 4.75 10/01/20260.089,000
Hertz Corp 4.625 12/01/20260.0810,000
BRANDYWINE OPER PARTNERS 8.875 4/12/20290.088,000
Icahn Enterprises LP 4.375 02/01/20290.0810,000
Service Properties Trust 5.50 12/15/20270.089,000
Xerox Holdings Corp 8.875 11/30/20290.0810,000
Macy's Retail Holdings LLC 6.125 03/15/20320.089,000
Mercer International Inc. 12.875 10/01/20280.088,000
Senior Housing Properties Trust 4.75 02/15/20280.0810,000
Nova Chemicals Corp 8.5 11/15/20280.088,000
CVR Energy Inc 5.75 02/15/20280.089,000
RINGCENTRAL INC 8.5 8/15/20300.088,000
Encino Acquisition Partners Holdings Llc 8.75 5/1/20310.088,000
Pra Group Inc 8.875 01/31/20300.088,000
Lumen Technologies Inc 10 10/15/20320.088,400
Global Net Lease Inc 3.75 12/15/20270.089,000
Stena International Sa 7.625 02/15/20310.088,000
Genesis Energy Lp 8.875 04/15/20300.088,000
Banijay Entertainment Sas 8.125 05/01/20290.088,000
NEWFOLD DIGITAL HLDGS GR 11.75 10/15/20280.0811,000
Optics Bidco Spa 7.2 07/18/20360.088,000
Puma International Financing Sa 7.75 04/25/20290.088,000
NOVA CHEMICALS CORP 7 12/1/20310.088,000
Brink'S Co/The 6.75 6/15/20320.088,000
Sealed Air Corporation 6.5 07/15/20320.088,000
Hudson Pacific Properties L.P. 4.65 04/01/20290.0810,000
Goodyear Tire & Rubber Co 5.625 04/30/20330.089,000
Station Casinos LLC 4.625 12/01/20310.089,000
Lumen Technologies Inc 5.375 15/06/20290.089,000
Vertical US Newco Inc 7.625 07/15/20280.088,000
Level 3 Financing Inc 4 04/15/20310.0810,000
AMS Osram Ag 12.25 03/30/20290.088,000
Dana Inc 5.375 11/15/20270.088,000
Penn National Gaming Inc 5.625 01/15/20270.088,000
Comstock Resources Inc 6.75 03/01/20290.078,000
CGG SA 8.75 04/01/20270.078,000
Multi-Color Corporation 8.25 11/01/20290.079,000
Diversified Healthcare Trust 4.375 03/01/20310.0710,000
Kosmos Energy Ltd 7.5 03/01/20280.078,000
Altice France SA 5.125 01/15/20290.0710,000
Cushman & Wakefield Us Borrower Llc 8.875 09/01/20310.077,000
Consolidated Communications Inc 5.00 10/01/20280.078,000
Covanta Holding Corp 5.00 09/01/20300.078,000
Service Properties Trust 4.95 10/01/20290.079,000
Nordstrom Inc 4.375 04/01/20300.078,000
Penn National Gaming Inc 4.125 01/07/-20290.078,000
Realogy Group LLC 5.25 04/15/20300.079,000
Central Garden & Pet Co 4.125 04/30/20310.078,000
Scotts Miracle-Gro Co 4.375 02/01/20320.078,000
Dana Inc 4.25 09/01/20300.078,000
HUDSON PACIFIC PROPERTIES L.P.0.078,000
Cornerstone Building 9.5 8/15/20290.077,000
Ihs Holding Ltd/Ky 5.625 11/29/20260.077,000
LD Holdings Group LLC 6.125 04/01/20280.078,000
Consolidated Energy Finance SA 5.625 10/15/20280.078,000
Sinclair Television Group Inc 5.50 03/01/20300.0610,000
Macy's Retail Holdings LLC 5.875 03/15/20300.067,000
Service Properties Trust 4.95 02/15/20270.067,000
IHeartCommunications Inc 4.75 01/15/20280.0610,000
Kohls Corporation 3.375 5/1/20310.068,000
Viasat Inc 6.50 07/15/20280.068,000
Sunnova Energy Corp.0.068,000
Telefonica Moviles Chile Sa 3.537 11/18/20310.068,000
Service Properties Trust 4.375 02/15/20300.068,000
ALTICE FRANCE HOLDING SA 6 2/15/20280.0623,000
Bausch Health Companies Inc 5.00 01/30/20280.069,000
Freedom Mortgage Corp 7.625 05/01/20260.066,000
American Axle & Manufacturing Inc 6.875 07/01/20280.066,000
Post Holdings Inc 6.25 10/15/20340.066,000
HUDSON PACIFIC PROPERTIES L.P.0.068,000
Bausch Health Companies Inc 5.25 02/15/20310.0510,000
CSC Holdings LLC 5.00 11/15/20310.0510,000
Bausch Health Companies Inc 5.00 02/15/20290.059,000
Scotts Miracle-Gro Co 4.00 04/01/20310.056,000
Transalta Corp 7.75 11/15/20290.055,000
Walgreens Boots Alliance 8.125 08/15/20290.055,000
Dana Inc 5.625 06/15/20280.055,000
Level 3 Financing Inc 3.875 10/15/20300.056,000
NextEra Energy Operating Partners LP 3.875 10/15/20260.055,000
Tallgrass Energy Partners LP 6.00 01/09/20310.045,000
Service Properties Trust 3.95 01/15/20280.045,000
Lgi Homes Inc 8.75 12/15/20280.044,000
Global Partners Lp 7.00 08/01/20270.044,000
TKC Holdings Inc 6.875 05/15/20280.044,000
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