ISH.FRF HIGH YL持股
商品代碼
權重 %
流通股
Shares Chg %
1月市值
Market value Chg %
1月I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
3.66%
2.19 M
+164.68%
219.04 MUSD
+164.66%
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.10%
63.21 M
+5.51%
65.87 MUSD
+6.87%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.78%
47.13 M
−1.44%
46.60 MUSD
−1.25%
S
SBAC5083841SBA Communications Corporation 3.875% 15-FEB-2027
0.76%
46.62 M
+3.34%
45.73 MUSD
+3.84%
S
SBAC5345738SBA Communications Corporation 3.125% 01-FEB-2029
0.76%
48.39 M
+7.20%
45.29 MUSD
+8.45%
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