JPMorgan 非投資等級債券研究增強型ETF JPHY
50.66
▲0.12
+0.24%
持股明細
資產種類
目前暫無資料
產業分布比重
目前暫無資料
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
MUTUAL FUND (OTHER) | 2.38% | 48,108,358.19 | 股 |
CCO Holdings, LLC 5.125% 01-MAY-2027 | 1.48% | 30,170,000 | 股 |
Royal Caribbean Group 6.0% 01-FEB-2033 | 1.09% | 21,570,000 | 股 |
CCO Holdings, LLC 6.375% 01-SEP-2029 | 1% | 19,970,000 | 股 |
CCO Holdings, LLC 4.5% 01-JUN-2033 | 0.85% | 19,470,000 | 股 |
Live Nation Entertainment, Inc. 6.5% 15-MAY-2027 | 0.91% | 18,170,000 | 股 |
Albertsons Companies, Inc. 4.625% 15-JAN-2027 | 0.89% | 18,070,000 | 股 |
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029 | 0.76% | 15,270,000 | 股 |
Tallgrass Energy Partners, LP 7.375% 15-FEB-2029 | 0.77% | 15,170,000 | 股 |
EMRLD Borrower LP 6.625% 15-DEC-2030 | 0.75% | 14,870,000 | 股 |
GFL Environmental Inc. 3.5% 01-SEP-2028 | 0.67% | 14,070,000 | 股 |
Six Flags Entertainment Corporation 7.25% 15-MAY-2031 | 0.68% | 13,770,000 | 股 |
Venture Global LNG, Inc. 9.875% 01-FEB-2032 | 0.71% | 13,370,000 | 股 |
Medline Borrower, LP 6.25% 01-APR-2029 | 0.68% | 13,370,000 | 股 |
Southwestern Energy Company 4.75% 01-FEB-2032 | 0.64% | 13,170,000 | 股 |
資料日期：2025/08/12
