SPDR 投資組合非投資等級債券ETF SPHY
23.72
▼0.01
-0.04%
持股明細
資產種類
資料日期：2025/06/27
產業分布比重
| 1 | Corporate - Consumer Cyclical | 18.94% | 6 | Corporate - Technology | 7.52% |
| 2 | Corporate - Communications | 15.31% | 7 | Corporate - Basic Industry | 6.17% |
| 3 | Corporate - Consumer Non-Cyclical | 11.45% | 8 | Corporate - Finance Companies | 4.32% |
| 4 | Corporate - Energy | 10.95% | 9 | Corporate - Electric | 3.19% |
| 5 | Corporate - Capital Goods | 10.46% | 10 | Corporate - Insurance | 2.77% |
資料日期：2025/06/27
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 0.24% | 0 | 股 |
1261229 BC LTD SR SECURED 144A 04/32 10 | 0.28% | 0 | 股 |
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.27% | 0 | 股 |
ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.41% | 0 | 股 |
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.25% | 0 | 股 |
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.31% | 0 | 股 |
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 0.25% | 0 | 股 |
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.32% | 0 | 股 |
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0.27% | 0 | 股 |
SSI US GOV MONEY MARKET CLASS | 0.89% | 0 | 股 |
資料日期：2025/06/27
