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iShares墮落天使美元債券ETF〈FALN〉
iShares墮落天使美元債券ETF(FALN)-全部持股
資料日期：2026/08/31
個股名稱投資比例(%)持有股數 / 口數
VODAFONE GROUP PLC 7.0% Apr 04, 20793.06N/A
GFL ENVIRONMENTAL INC 144A 6.75% Jan 15, 20312.12N/A
RESORTS WORLD LAS VEGAS LLC RegS 4.63% Apr 16, 20291.91N/A
PACIFICORP 7.38% Sep 15, 20551.82N/A
UNITED RENTALS (NORTH AMERICA) INC 3.88% Nov 15, 20271.55N/A
PERRIGO FINANCE UNLIMITED CO 5.15% Jun 15, 20301.53N/A
HUNTSMAN INTERNATIONAL LLC 4.5% May 01, 20291.50N/A
METHANEX CORPORATION 5.25% Dec 15, 20291.46N/A
VF CORPORATION 2.95% Apr 23, 20301.43N/A
NEWELL BRANDS INC 7.5% Apr 01, 20461.32N/A
TRANSOCEAN INTERNATIONAL LTD 6.8% Mar 15, 20381.24N/A
COTY INC 144A 5.6% Jan 15, 20311.24N/A
BOMBARDIER INC 144A 7.45% May 01, 20341.20N/A
NORDSTROM INC 5.0% Jan 15, 20441.12N/A
NAVIENT CORP MTN 5.63% Aug 01, 20331.07N/A
APTIV SWISS HOLDINGS LTD 6.88% Dec 15, 20541.07N/A
COTY INC 144A 6.63% Jul 15, 20301.07N/A
NISSAN MOTOR CO LTD 144A 4.34% Sep 17, 20271.05N/A
FLUOR CORPORATION 4.25% Sep 15, 20281.05N/A
ALCOA NEDERLAND HOLDING BV 144A 4.13% Mar 31, 20291.03N/A
NISSAN MOTOR CO LTD 144A 4.81% Sep 17, 20301.02N/A
DIVERSIFIED HEALTHCARE TRUST 4.75% Feb 15, 20281.01N/A
ROCKIES EXPRESS PIPELINE LLC 144A 4.95% Jul 15, 20291.00N/A
ADVANCE AUTO PARTS INC 3.9% Apr 15, 20300.97N/A
ROCKIES EXPRESS PIPELINE LLC 144A 6.88% Apr 15, 20400.95N/A
HUDSON PACIFIC PROPERTIES LP 4.65% Apr 01, 20290.94N/A
SEALED AIR CORPORATION 144A 6.88% Jul 15, 20330.93N/A
NEWELL BRANDS INC 7.38% Apr 01, 20360.91N/A
BRANDYWINE OPERATING PARTNERSHIP L 3.95% Nov 15, 20270.91N/A
FMC CORPORATION 3.45% Oct 01, 20290.87N/A
TRANSOCEAN INTERNATIONAL LTD 7.5% Apr 15, 20310.87N/A
FMC CORPORATION 5.65% May 18, 20330.86N/A
WHIRLPOOL CORPORATION 4.75% Feb 26, 20290.86N/A
SERVICE PROPERTIES TRUST 4.95% Oct 01, 20290.85N/A
TELECOM ITALIA CAPITAL SA 7.72% Jun 04, 20380.82N/A
TENET HEALTHCARE CORP 6.88% Nov 15, 20310.82N/A
BUCKEYE PARTNERS LP 4.13% Dec 01, 20270.81N/A
CENTENE CORPORATION 4.63% Dec 15, 20290.80N/A
SERVICE PROPERTIES TRUST 3.95% Jan 15, 20280.80N/A
WILTON RE LTD 144A 6.0% Dec 31, 20790.80N/A
FS KKR CAPITAL CORP 3.13% Oct 12, 20280.78N/A
TELECOM ITALIA CAPITAL SA 7.2% Jul 18, 20360.78N/A
NORDSTROM INC 4.38% Apr 01, 20300.78N/A
SES AMERICOM INC 144A 5.3% Mar 25, 20440.77N/A
SERVICE PROPERTIES TRUST 4.38% Feb 15, 20300.77N/A
HUDSON PACIFIC PROPERTIES LP 3.95% Nov 01, 20270.77N/A
BUCKEYE PARTNERS LP 5.85% Nov 15, 20430.76N/A
FS KKR CAPITAL CORP 6.13% Jan 15, 20300.75N/A
TELECOM ITALIA CAPITAL SA 6.38% Nov 15, 20330.75N/A
TELECOM ITALIA CAPITAL SA 6.0% Sep 30, 20340.74N/A
FMC CORPORATION 6.38% May 18, 20530.74N/A
YUM! BRANDS INC. 6.88% Nov 15, 20370.74N/A
HUNTSMAN INTERNATIONAL LLC 2.95% Jun 15, 20310.73N/A
KOHLS CORP 5.13% May 01, 20310.73N/A
HUNTSMAN INTERNATIONAL LLC 5.7% Oct 15, 20340.70N/A
BRANDYWINE OPERATING PARTNERSHIP L 4.55% Oct 01, 20290.70N/A
CELANESE US HOLDINGS LLC 7.7% Nov 15, 20330.70N/A
CELANESE US HOLDINGS LLC 7.55% Nov 15, 20300.69N/A
LUMEN TECHNOLOGIES INC 7.6% Sep 15, 20390.69N/A
HUDSON PACIFIC PROPERTIES LP 3.25% Jan 15, 20300.69N/A
HUDSON PACIFIC PROPERTIES LP 5.95% Feb 15, 20280.68N/A
MACYS RETAIL HOLDINGS LLC 4.5% Dec 15, 20340.68N/A
CELANESE US HOLDINGS LLC 7.38% Jul 15, 20320.68N/A
ADVANCE AUTO PARTS INC 1.75% Oct 01, 20270.68N/A
VORNADO REALTY LP 3.4% Jun 01, 20310.68N/A
XPO CNW INC 6.7% May 01, 20340.67N/A
CONSTELLATION INSURANCE INC 144A 6.8% Jan 24, 20300.67N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.3% Mar 15, 20280.66N/A
FS KKR CAPITAL CORP 6.88% Aug 15, 20290.66N/A
ADVANCE AUTO PARTS INC 3.5% Mar 15, 20320.65N/A
ADVANCE AUTO PARTS INC 5.95% Mar 09, 20280.64N/A
NORDSTROM INC 4.25% Aug 01, 20310.64N/A
MURPHY OIL CORPORATION 6.13% Dec 01, 20420.63N/A
ROCKIES EXPRESS PIPELINE LLC 144A 4.8% May 15, 20300.63N/A
RESORTS WORLD LAS VEGAS LLC 144A 4.63% Apr 06, 20310.63N/A
TRANSALTA CORP 6.5% Mar 15, 20400.62N/A
BATH & BODY WORKS INC 6.95% Mar 01, 20330.62N/A
FMC CORPORATION 4.5% Oct 01, 20490.62N/A
KOHLS CORP 5.55% Jul 17, 20450.61N/A
UNITED STATES STEEL CORP 6.65% Jun 01, 20370.61N/A
SAFEWAY INC 7.25% Feb 01, 20310.58N/A
METHANEX CORPORATION 5.65% Dec 01, 20440.57N/A
VF CORPORATION 6.0% Oct 15, 20330.56N/A
VF CORPORATION 6.45% Nov 01, 20370.56N/A
LUMEN TECHNOLOGIES INC 7.65% Mar 15, 20420.56N/A
BUCKEYE PARTNERS LP 5.6% Oct 15, 20440.55N/A
GLOBAL MARINE INC. 7.0% Jun 01, 20280.53N/A
DISCOVERY GLOBAL HOLDINGS INC 4.28% Mar 15, 20320.53N/A
YUM! BRANDS INC. 5.35% Nov 01, 20430.53N/A
GENWORTH FINANCIAL INC 6.5% Jun 15, 20340.52N/A
BELO CORPORATION 7.25% Sep 15, 20270.51N/A
CELANESE US HOLDINGS LLC 7.33% Jul 15, 20290.51N/A
CELANESE US HOLDINGS LLC 7.35% Nov 15, 20280.51N/A
NORDSTROM INC 6.95% Mar 15, 20280.51N/A
CENTENE CORPORATION 2.45% Jul 15, 20280.50N/A
PERRIGO FINANCE UNLIMITED CO 4.9% Dec 15, 20440.49N/A
ROCKIES EXPRESS PIPELINE LLC 144A 7.5% Jul 15, 20380.49N/A
PROSPECT CAPITAL CORP 3.44% Oct 15, 20280.47N/A
CENTENE CORPORATION 3.0% Oct 15, 20300.47N/A
CENTENE CORPORATION 2.5% Mar 01, 20310.46N/A
CRANE NXT CO 4.2% Mar 15, 20480.46N/A
EMBARQ LLC 8.0% Jun 01, 20360.45N/A
FS KKR CAPITAL CORP 7.88% Jan 15, 20290.45N/A
PROVIDENT FINANCING TRUST I 7.41% Mar 15, 20380.45N/A
CENTENE CORPORATION 3.38% Feb 15, 20300.44N/A
FS KKR CAPITAL CORP 6.13% Jan 15, 20310.43N/A
CRANE CO 6.55% Nov 15, 20360.42N/A
CLEVELAND-CLIFFS INC 6.25% Oct 01, 20400.42N/A
MACYS RETAIL HOLDINGS LLC 5.13% Jan 15, 20420.42N/A
BATH & BODY WORKS INC 7.6% Jul 15, 20370.42N/A
MACYS INC 6.38% Mar 15, 20370.39N/A
MACYS RETAIL HOLDINGS LLC 4.3% Feb 15, 20430.37N/A
MACYS RETAIL HOLDINGS LLC 144A 6.7% Jul 15, 20340.37N/A
WHIRLPOOL CORPORATION 4.5% Jun 01, 20460.37N/A
WHIRLPOOL CORPORATION 4.6% May 15, 20500.37N/A
PARAMOUNT GLOBAL 4.95% Jan 15, 20310.36N/A
SES SA 144A 5.3% Apr 04, 20430.33N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 7.0% Mar 15, 20280.33N/A
BUCKEYE PARTNERS L.P. 6.75% Aug 15, 20330.33N/A
BLK CSH FND TREASURY SL AGENCY0.33N/A
DISCOVERY COMMUNICATIONS LLC 6.35% Jun 01, 20400.32N/A
PARAMOUNT GLOBAL 6.88% Apr 30, 20360.32N/A
WHIRLPOOL CORPORATION 4.7% May 14, 20320.32N/A
WHIRLPOOL CORPORATION 5.5% Mar 01, 20330.32N/A
WHIRLPOOL CORPORATION 5.75% Mar 01, 20340.31N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% Sep 15, 20280.31N/A
PARAMOUNT GLOBAL 5.85% Sep 01, 20430.30N/A
WHIRLPOOL CORPORATION 2.4% May 15, 20310.30N/A
PARAMOUNT GLOBAL 4.38% Mar 15, 20430.29N/A
SEAGATE HDD CAYMAN 5.75% Dec 01, 20340.29N/A
PARAMOUNT GLOBAL 7.88% Jul 30, 20300.28N/A
PARAMOUNT GLOBAL 4.2% May 19, 20320.28N/A
CENTENE CORPORATION 2.63% Aug 01, 20310.27N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% Mar 09, 20280.25N/A
XEROX CORPORATION 6.75% Dec 15, 20390.25N/A
DISCOVERY GLOBAL HOLDINGS INC 5.05% Mar 15, 20420.23N/A
COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75% Jan 15, 20290.22N/A
WHIRLPOOL CORPORATION MTN 5.15% Mar 01, 20430.21N/A
PARAMOUNT GLOBAL 4.95% May 19, 20500.20N/A
XEROX CORPORATION 4.8% Mar 01, 20350.18N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.3% Sep 13, 20270.17N/A
USD CASH0.17N/A
PARAMOUNT GLOBAL 3.7% Jun 01, 20280.16N/A
PARAMOUNT GLOBAL 4.2% Jun 01, 20290.15N/A
PARAMOUNT GLOBAL 3.38% Feb 15, 20280.15N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 2.45% Sep 15, 20280.15N/A
CENTENE CORPORATION 4.25% Dec 15, 20270.14N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.55% Sep 13, 20290.13N/A
PARAMOUNT GLOBAL 5.5% May 15, 20330.12N/A
PARAMOUNT GLOBAL 4.6% Jan 15, 20450.12N/A
PARAMOUNT GLOBAL 4.85% Jul 01, 20420.11N/A
PARAMOUNT GLOBAL 4.9% Aug 15, 20440.11N/A
PARAMOUNT GLOBAL 5.25% Apr 01, 20440.08N/A
PARAMOUNT GLOBAL 5.9% Oct 15, 20400.07N/A
MBIA INC 5.7% Dec 01, 20340.06N/A
SEAGATE DATA STORAGE TECHNOLOGY PT 5.75% Dec 01, 20340.04N/A
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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