VanEck 國際非投資等級債券債ETF IHY
22.07
▲0.04
+0.18%
持股明細
資產種類
資料日期：2025/08/12
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
Industrial and Commercial Bank of China Limited 3.2% PERP | 0.87% | 400,000 | 股 |
U.S. Dollar | 0.52% | 235,221.7 | 股 |
Alpha Star Holding VIII Limited 8.375% 12-APR-2027 | 0.46% | 200,000 | 股 |
Banco BPM S.p.A. 4.5% 26-NOV-2036 | 0.52% | 200,000 | 股 |
Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030 | 0.53% | 200,000 | 股 |
QNB Bank A.S. 7.25% 21-MAY-2029 | 0.46% | 200,000 | 股 |
Export Credit Bank of Turkey, Inc. 9.0% 28-JAN-2027 | 0.46% | 200,000 | 股 |
Intesa Sanpaolo Vita S.p.A. 4.217% 05-MAR-2035 | 0.51% | 200,000 | 股 |
ZF Europe Finance BV 3.0% 23-OCT-2029 | 0.47% | 200,000 | 股 |
Dar-Al Arkan Sukuk Co. Ltd. 8.0% 25-FEB-2029 | 0.46% | 200,000 | 股 |
Electricite de France, Societe Anonyme 3.375% PERP | 0.5% | 200,000 | 股 |
OTP Bank Nyrt. 7.3% 30-JUL-2035 | 0.46% | 200,000 | 股 |
Telecom Italia Capital SA 7.721% 04-JUN-2038 | 0.48% | 200,000 | 股 |
VZ Vendor Financing II BV 2.875% 15-JAN-2029 | 0.48% | 200,000 | 股 |
Lorca Telecom Bondco SA 4.0% 18-SEP-2027 | 0.51% | 200,000 | 股 |
資料日期：2025/08/12
