(bclo)iShares BBB-B級CLO主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| OAKC_17_14AR D1R 144A 6.58% Jul 21, 2037 |
4.80 |
| PLMRS_24-4A D1 144A 6.4% Jan 15, 2038 |
4.02 |
| GLM_10-R DR 144A 6.83% Oct 20, 2037 |
3.64 |
| APID_24-50A D1 144A 6.53% Jan 20, 2038 |
3.45 |
| GLM_23-17A DR 144A 6.53% Jan 20, 2039 |
3.01 |
| OAKC_21-10RA D1 144A 6.43% Jul 18, 2038 |
3.00 |
| BLK CSH FND TREASURY SL AGENCY |
3.00 |
| BGCLO_24-11A D1 144A 6.83% Jan 22, 2038 |
3.00 |
| WWICK_25-7A D1 144A 6.48% Oct 21, 2038 |
3.00 |
| PLMRS_23-1R D1R 144A 6.38% Jan 20, 2038 |
2.67 |