(avgb)Avantis信貸主動型ETF

持股明細(資料日期:2026/03/31)
持股名稱 比例%
EUR260529 0 05/29/2026 32.30
SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX 5 12/20/2030 5.35
US 10YR ULTRA FUT JUN26 XCBT 20260618 0 06/18/2026 4.48
CAD260529 0 05/29/2026 3.78
BASF SE SR UNSECURED REGS 06/28 3.125 3.125 06/29/2028 1.83
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3 3 11/22/2028 1.82
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375 3.375 05/21/2034 1.78
ABBVIE INC SR UNSECURED 03/31 4.95 4.95 03/15/2031 1.61
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 4.65 08/15/2029 1.60
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 5.05 02/26/2034 1.60