基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -28.57% MRQ |
| 平均投資組合配置 | 0.0725 % - change of 39.03% MRQ |
13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | 貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116 | 9.52 | ||||||
| 2025-06-26 | NP | HYXU - iShares 國際高收益債券 ETF | 111 | 8.91 | ||||||
| 2025-06-26 | NP | GHYG - iShares 美國及國際高收益公司債 ETF | 111 | 8.91 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 174 | 9.49 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 | 283 | 10.12 |
