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BondBloxx美元非投資等級債券醫療類ETF〈XHYH〉
BondBloxx美元非投資等級債券醫療類ETF(XHYH)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
MEDLINE BORROW 3.875% 04/01/294.091,920,000
DAVITA INC 4.625% 06/01/302.581,183,000
TENET HEALTHCA 6.125% 10/01/282.411,065,000
CHS/COMMUNITY 10.875% 01/15/322.37950,000
MEDLINE BORROWE 5.25% 10/01/292.361,070,000
ATHENAHEALTH GRO 6.5% 02/15/302.17996,000
ORGANON & CO/O 4.125% 04/30/281.97898,000
TENET HEALTHCA 6.125% 06/15/301.90815,000
ORGANON & CO/O 5.125% 04/30/311.84850,000
CHS/COMMUNITY 5.625% 03/15/271.62733,000
BAUSCH HEALTH CO 5.5% 11/01/251.61715,000
BAUSCH HEALTH COS 11% 09/30/281.59760,000
TENET HEALTHCA 5.125% 11/01/271.49650,000
PRIME HEALTHCA 9.375% 09/01/291.48635,000
MEDLINE BORROWE 6.25% 04/01/291.48640,000
AVANTOR FUNDIN 4.625% 07/15/281.45652,000
TENET HEALTHCAR 6.25% 02/01/271.45638,000
TENET HEALTHCAR 6.75% 05/15/311.40585,000
BAUSCH + LOMB 8.375% 10/01/281.40590,000
JAZZ SECURITIE 4.375% 01/15/291.40637,000
CHS/COMMUNITY H 5.25% 05/15/301.39657,000
DAVITA INC 3.75% 02/15/311.38677,000
TENET HEALTHCA 4.375% 01/15/301.35620,000
TENET HEALTHCAR 4.25% 06/01/291.32598,000
BAUSCH HEALTH 4.875% 06/01/281.25695,000
LIFEPOINT HEALTH 11% 10/15/301.23465,000
SELECT MEDICAL 6.25% 08/15/261.19521,000
CHS/COMMUNITY 6.875% 04/15/291.11530,000
ENDO FINANCE HOL 8.5% 04/15/311.06425,000
IQVIA INC 5% 05/15/271.04455,000
IQVIA INC 5% 10/15/261.04453,000
STAR PARENT INC 9% 10/01/301.02425,000
CHS/COMMUNITY 6.125% 04/01/300.99522,000
CHS/COMMUNITY H 4.75% 02/15/310.90458,000
BAUSCH HEALTH 6.125% 02/01/270.90440,000
DAVITA INC 6.875% 09/01/320.89380,000
LIFEPOINT HEALTH 10% 06/01/320.88345,000
LIFEPOINT HEAL 9.875% 08/15/300.86345,000
MALLINCKRODT F 14.75% 11/14/280.85330,000
HOLOGIC INC 3.25% 02/15/290.84400,000
SURGERY CENTER 7.25% 04/15/320.84345,000
US ACUTE CARE S 9.75% 05/15/290.84345,000
SOTERA HEALTH 7.375% 06/01/310.78325,000
MOLINA HEALTHC 4.375% 06/15/280.77345,000
HRT DNT / HRT D 10.5% 04/30/280.76305,000
SERVICE CORP I 3.375% 08/15/300.76370,000
SERVICE CORP INTL 4% 05/15/310.76358,000
SERVICE CORP I 5.125% 06/01/290.75326,000
MPH ACQUISITION 5.5% 09/01/280.75458,000
ELANCO ANIMAL H 6.65% 08/28/280.75318,000
AVANTOR FUNDIN 3.875% 11/01/290.75345,000
ENCOMPASS HEALT 4.75% 02/01/300.74335,000
ENCOMPASS HEALTH 4.5% 02/01/280.74335,000
KEDRION SPA 6.5% 09/01/290.73335,000
PERRIGO FINANCE 4.9% 06/15/300.73330,000
SERVICE CORP IN 5.75% 10/15/320.70310,000
CHS/COMMUNITY HEAL 8% 12/15/270.70303,000
PERRIGO FINANC 4.375% 03/15/260.69305,000
PERRIGO FINANC 6.125% 09/30/320.67295,000
CONCENTRA ESCR 6.875% 07/15/320.67280,000
MOLINA HEALTHC 3.875% 05/15/320.66314,000
GRIFOLS SA 4.75% 10/15/280.65303,000
HAH GROUP HOLDI 9.75% 10/01/310.65285,000
CHS/COMMUNITY HEAL 6% 01/15/290.62281,000
CATALENT PHARMA 3.5% 04/01/300.62281,000
TENET HEALTHCA 4.625% 06/15/280.62275,000
MOLINA HEALTHC 3.875% 11/15/300.59280,000
LEGACY LIFEPOI 4.375% 02/15/270.58260,000
HEALTHEQUITY INC 4.5% 10/01/290.56260,000
FORTREA HOLDINGS 7.5% 07/01/300.55240,000
ORGANON & CO/O 7.875% 05/15/340.55225,000
SERVICE CORP I 4.625% 12/15/270.54238,000
ADAPTHEALTH LL 5.125% 03/01/300.54255,000
IQVIA INC 6.5% 05/15/300.53220,000
PRESTIGE BRANDS 3.75% 04/01/310.53257,000
CATALENT PHARM 3.125% 02/15/290.52233,000
OWENS & MINOR 6.625% 04/01/300.51236,000
ORGANON & CO/OR 6.75% 05/15/340.49205,000
TELEFLEX INC 4.25% 06/01/280.49223,000
TELEFLEX INC 4.625% 11/15/270.49215,000
CHARLES RIVER L 4.25% 05/01/280.49218,000
CHEPLAPHARM ARZN 5.5% 01/15/280.49220,000
CATALENT PHARMA SO 5% 07/15/270.49215,000
AMN HEALTHCARE 4.625% 10/01/270.48220,000
MPH ACQUISITION 5.75% 11/01/280.48415,000
180 MEDICAL IN 3.875% 10/15/290.47215,000
OPTION CARE HE 4.375% 10/31/290.47214,000
P&L DEV LLC/PLD 7.75% 11/15/250.47208,000
LIFEPOINT HEAL 5.375% 01/15/290.46213,000
CHARLES RIVER L 3.75% 03/15/290.46215,000
ACADIA HEALTHCARE 5% 04/15/290.45203,000
ADAPTHEALTH LL 4.625% 08/01/290.45215,000
ACADIA HEALTHCAR 5.5% 07/01/280.44198,000
EMBECTA CORP 5% 02/15/300.44214,000
CHARLES RIVER LABO 4% 03/15/310.43208,000
BAUSCH HEALTH C 5.75% 08/15/270.42220,000
OWENS & MINOR IN 4.5% 03/31/290.42206,000
HOLOGIC INC 4.625% 02/01/280.41183,000
ENCOMPASS HEAL 4.625% 04/01/310.40185,000
PEDIATRIX MEDI 5.375% 02/15/300.40183,000
TENET HEALTHCA 6.875% 11/15/310.40157,000
NEOGEN FOOD SA 8.625% 07/20/300.39155,000
CARRIAGE SERVIC 4.25% 05/15/290.39183,000
PRESTIGE BRAND 5.125% 01/15/280.38170,000
STONEMOR INC 8.5% 05/15/290.38183,000
TOLEDO HOSPITA 6.015% 11/15/480.37172,000
EMERGENT BIOSO 3.875% 08/15/280.35203,000
CONSENSUS CLOUD 6.5% 10/15/280.34145,000
ADAPTHEALTH LL 6.125% 08/01/280.34150,000
BAUSCH HEALTH COS 14% 10/15/300.33150,000
TOLEDO HOSPITA 5.325% 11/15/280.33145,000
AMN HEALTHCARE INC 4% 04/15/290.32150,000
MODIVCARE ESCROW I 5% 10/01/290.31220,000
AHP HEALTH PART 5.75% 07/15/290.29130,000
CONSENSUS CLOUD SO 6% 10/15/260.27115,000
PERRIGO FINANCE 4.9% 12/15/440.24128,000
TOLEDO HOSPITA 4.982% 11/15/450.22120,000
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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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