VanEck 穆迪分析投資等級公司債券ETF MIG
21.50
0.00
0.00%
持股明細
資產種類
資料日期：2025/08/11
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
AT&T Inc. 3.8% 01-DEC-2057 | 0.96% | 175,000 | 股 |
Oracle Corporation 3.65% 25-MAR-2041 | 0.81% | 130,000 | 股 |
Centene Corporation 3.0% 15-OCT-2030 | 0.86% | 125,000 | 股 |
Verizon Communications Inc. 2.55% 21-MAR-2031 | 0.88% | 125,000 | 股 |
Berkshire Hathaway Finance Corp. 3.85% 15-MAR-2052 | 0.76% | 125,000 | 股 |
Banco Santander, S.A. 6.938% 07-NOV-2033 | 0.89% | 100,000 | 股 |
BNP Paribas SA 5.125% 13-JAN-2029 | 0.79% | 100,000 | 股 |
Coca-Cola Company 3.45% 25-MAR-2030 | 0.76% | 100,000 | 股 |
Bank of Nova Scotia 2.45% 02-FEB-2032 | 0.68% | 100,000 | 股 |
Saudi Arabian Oil Company 4.25% 16-APR-2039 | 0.71% | 100,000 | 股 |
Societe Generale SA 3.0% 22-JAN-2030 | 0.72% | 100,000 | 股 |
BNP Paribas SA 5.894% 05-DEC-2034 | 0.83% | 100,000 | 股 |
Toronto-Dominion Bank 2.8% 10-MAR-2027 | 0.77% | 100,000 | 股 |
Capital One Financial Corporation 6.183% 30-JAN-2036 | 0.64% | 80,000 | 股 |
Deutsche Telekom International Finance BV 8.75% 15-JUN-2030 | 0.69% | 75,000 | 股 |
資料日期：2025/08/11
