(avgb)Avantis信貸主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
EUR261105 11/05/2026 24.11
SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX 5.0% 12/20/2030 6.39
CAD261105 11/05/2026 3.79
ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 1.68
TREASURY BILL 09/26 0.00000 1.53
TREASURY BILL 10/26 0.00000 1.52
TREASURY BILL 11/26 0.00000 1.51
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 1.30
EQUINIX INC SR UNSECURED 11/29 3.2 1.22
COOPERATIEVE RABOBANK UA REGS 01/30 4 1.03