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ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETFISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETFISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF

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Pegangan ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF


Pada 10 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
5.23%
‪‪893.49 K‬‬
‪‪89.40 M‬‬USD
D
DISH4411380DISH DBS Corporation 7.75% 01-JUL-2026
1.24%
‪‪23.15 M‬‬
‪‪21.15 M‬‬USD
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
1.21%
‪‪20.85 M‬‬
‪‪20.69 M‬‬USD
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
1.07%
‪‪18.63 M‬‬
‪‪18.25 M‬‬USD
W
WAG4369076Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
1.03%
‪‪18.05 M‬‬
‪‪17.69 M‬‬USD
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
1.01%
‪‪18.55 M‬‬
‪‪17.30 M‬‬USD
I
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.99%
‪‪17.36 M‬‬
‪‪16.90 M‬‬USD
M
MPW4539953MPT Operating Partnership, L.P. 5.0% 15-OCT-2027
0.94%
‪‪17.55 M‬‬
‪‪16.01 M‬‬USD
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.83%
‪‪14.21 M‬‬
‪‪14.18 M‬‬USD
C
CE5442875Celanese US Holdings LLC 6.415% 15-JUL-2027
0.83%
‪‪13.76 M‬‬
‪‪14.14 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.