中國信託價值策略非投資等級債券主動式ETF基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期:2025/12/19)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| AMCX 10.25 01/15/29 144A |
4.97 |
| GEO 10.25 04/15/31 |
4.80 |
| VTLE 9.75 10/15/30 |
4.30 |
| STX 9.625 12/01/32 144a |
4.29 |
| SATS 10.75 11/30/29 |
4.29 |
| PCG V7.375 03/15/55 |
4.28 |
| NWL 7.5 04/01/46 |
3.91 |
| ET V8 05/15/54 |
3.89 |
| GEL 8.875 04/15/30 |
3.85 |
| ISATLN 9 09/15/29 REGS |
3.75 |
| AES V7.6 01/15/55 |
3.73 |
| CIVI 9.625 06/15/33 144A |
3.67 |
| CXW 8.25 04/15/29 |
3.58 |
| NCRATL 9.5 04/01/29 REGS |
3.42 |
| VFC 6.45 11/01/37 |
3.37 |
| PGY 8.875 08/01/30 |
3.30 |
| EIX V8.125 06/15/53 |
3.26 |
| DLX 8.125 09/15/29 REGS |
2.81 |
| IEP 9.75 01/15/29 |
2.69 |
| FWRD 9.5 10/15/31 144A |
2.52 |
| NAVI 11.5 03/15/31 |
2.44 |
| NAVI 9.375 07/25/30 |
2.42 |
| FREMOR 9.25 02/01/29 144A |
2.30 |
| ENVA 11.25 12/15/28 REGS |
2.30 |
| ORCL 5.95 09/26/55 |
2.27 |
| EMPRCC 9.75 05/01/29 REGS |
2.23 |
| PR 8 04/15/27 144A |
2.22 |
| HLF 12.25 04/15/29 REGS |
1.85 |
| ABR 7.875 07/15/30 REGS |
1.22 |
| OMF 7.875 03/15/30 |
1.03 |
| HILCRP 8.375 11/01/33 144A |
1.00 |
| AMSSW 12.25 03/30/29 REGS |
0.52 |
