(aaac)Columbia AAA級CLO主動型ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
CGMS_23 3A 5.13 10/15/2038 4.99
ELM23_23 2A 5.02 4/16/2036 3.99
AGL_25 44 5.1 10/22/2037 3.99
ARES_20 58A 4.91 4/15/2038 3.94
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND 0 3.46
MDPK_24 47A 5.41 4/19/2037 3.20
OAKC_16 13ARR 5.05 10/21/2037 3.00
DRSLF_24 119A 5.37 4/15/2036 2.98
ELM19_22 6AR2 4.91 10/17/2038 2.50
DRSLF_22 97A 5.15 10/20/2038 2.50