(aaa)Alternative Access第一優先CLO債券主動型ETF

觀察
持股明細(資料日期:2026/02/27)
持股名稱 比例%
CASH 7.02
AMMC 2025-31A A1 V/R 02/20/38 4.76
APID 2022-39A A1 V/R 10/21/38 4.76
FCBSL 2024-4A A V/R 01/15/38 4.76
FCBSL 2025-2A A V/R 10/15/38 4.76
CEDF 2017-8A ARR V/R 01/17/38 4.75
MAGNE 2023-34A A V/R 01/15/38 4.75
VOYA 2021-2A A1R V/R 04/20/38 4.75
TRNTS 2024-30A A V/R 10/23/37 3.57
SPCLO 2024-7A A1 V/R 01/15/38 3.57
切換電腦版