iShares美元高收益企業債券ESG SRI UCITS ETF將轉為季度派息
- Investing.com
1261229 Bc Ltd. 10% | - | 0.86% | - | - | 18,080,000 |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 0.66% | - | - | 147,099 |
Carnival Corporation 5.75% | - | 0.39% | - | - | 8,350,000 |
WarnerMedia Holdings Inc. 5.05% | - | 0.38% | - | - | 11,700,000 |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.38% | - | - | 8,375,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.38% | - | - | 8,350,000 |
TransDigm, Inc. 6.375% | - | 0.36% | - | - | 7,665,000 |
TransDigm, Inc. 6.375% | - | 0.35% | - | - | 7,620,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.35% | - | - | 8,030,000 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 0.35% | - | - | 8,015,000 |