SPDR Blackstone 高級信貸ETF SRLN
41.45
▲0.03
+0.07%
持股明細
資產種類
資料日期：2025/08/12
產業分布比重
| 1 | Technology: Semiconductor (40) | 15.43% | 6 | High Tech Industries (16) | 5.88% |
| 2 | Banking, Finance, Insurance & Real Estate (3) | 14.94% | 7 | Media: Broadcasting & Subscription (19) | 3.37% |
| 3 | Services: Business (23) | 10.89% | 8 | Energy: Oil & Gas (12) | 3.20% |
| 4 | Telecommunications (26) | 7.63% | 9 | Healthcare & Pharmaceuticals (15) | 2.81% |
| 5 | Retail (22) | 6.57% | 10 | Chemicals, Plastics, & Rubber (6) | 2.78% |
資料日期：2025/08/12
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
FIXED INCOME (UNCLASSFIED) | 8.25% | 588,844,741.48 | 股 |
Assuredpartners Inc Term Loan B 14-Feb-2031 | 2.53% | 180,265,741.83 | 股 |
U.S. Dollar | 2.07% | 147,724,559.72 | 股 |
State Street Institutional Investment Trust US Government Money Market Fund Institutional | 2.04% | 145,955,787.46 | 股 |
X Corp /Us/ Term Loan 27-Oct-2029 | 1.78% | 129,438,896.95 | 股 |
Boost Newco Borrower Llc Term Loan B-2 31-Jan-2031 | 1.76% | 125,242,963.86 | 股 |
Zayo Group Holdings Inc Term Loan B 09-Mar-2027 | 1.46% | 107,644,905.59 | 股 |
Gainwell Acquisition Corp Term Loan B 01-Oct-2027 | 1.4% | 101,032,708.21 | 股 |
Cdk Global Ii Llc Term Loan B 06-Jul-2029 | 1.14% | 97,154,662.51 | 股 |
Mcafee Corp Term Loan B 01-Mar-2029 | 1.22% | 90,480,899.07 | 股 |
Peraton Corp Term Loan B 01-Feb-2028 | 1.04% | 85,860,042.94 | 股 |
Great Outdoors Group Llc /Mo/ Term Loan B-3 23-Jan-2032 | 1.18% | 84,140,456.78 | 股 |
Asurion Llc Term Loan B-4 20-Jan-2029 | 1.09% | 81,514,756.85 | 股 |
Athenahealth Group Inc Term Loan B 15-Feb-2029 | 1.01% | 72,123,212.83 | 股 |
Lumen Technologies Inc /La/ Term Loan B-2 15-Apr-2030 | 0.97% | 69,889,449.92 | 股 |
資料日期：2025/08/12
