(cloa)iShares AAA級CLO債券主動型ETF

觀察
依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
BLK CSH FND TREASURY SL AGENCY 0.93
BCC_24-1 A1R 144A 4.96% Apr 16, 2039 0.89
ARES_21-ALFAR AR 144A 4.92% Apr 15, 2039 0.89
ABBSL_7 A1 144A 4.98% Jan 17, 2039 0.89
ELM28_24-4 AR 144A 4.97% Apr 17, 2037 0.89
KKR_26-67A A 144A 4.97% Jul 15, 2039 0.89
OCP_25-45 A 144A 4.98% Oct 15, 2038 0.89
SIXST_24-25AR AR 144A 4.98% Jul 24, 2037 0.89
TPG_25-2 A1 144A 5.0% Jan 21, 2039 0.89
KLLM_24-16AR A1R 144A Jul 20, 2037 0.88
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