SPDR 彭博非投資等級債券ETF JNK
95.62
▲0.17
+0.18%
持股明細
資產種類
資料日期：2025/05/16
產業分布比重
| 1 | Corporate - Consumer Cyclical | 17.96% | 6 | Corporate - Technology | 7.77% |
| 2 | Corporate - Communications | 14.38% | 7 | Corporate - Basic Industry | 5.90% |
| 3 | Corporate - Energy | 12.09% | 8 | Corporate - Finance Companies | 4.63% |
| 4 | Corporate - Consumer Non-Cyclical | 11.91% | 9 | Corporate - Insurance | 3.43% |
| 5 | Corporate - Capital Goods | 11.15% | 10 | Corporate - Transportation | 2.95% |
資料日期：2025/05/16
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
1261229 BC LTD SR SECURED 144A 04/32 10 | 0.41% | 0 | 股 |
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.42% | 0 | 股 |
ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.56% | 0 | 股 |
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.33% | 0 | 股 |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.35% | 0 | 股 |
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.42% | 0 | 股 |
TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.33% | 0 | 股 |
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 0.37% | 0 | 股 |
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.39% | 0 | 股 |
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0.43% | 0 | 股 |
資料日期：2025/05/16
