(cloa)iShares AAA級CLO債券主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| BSP_14-IVAAR5 144A 5.20 Oct 20, 2038 |
1.02 |
| OAKC_20-7 A1R2 144A 5.16 Jul 19, 2038 |
0.97 |
| BLUEM_22-35AA1R 144A 5.28 Oct 22, 2037 |
0.95 |
| OAKC_19-3AR2AR2 144A 5.20 Jan 20, 2038 |
0.91 |
| SAND_23-1ARA1R 144A 5.29 Jul 20, 2038 |
0.77 |
| RAD_24-27A A1 144A 5.22 Jan 15, 2038 |
0.75 |
| CBAM_21-14RA1R 144A 5.24 Oct 20, 2038 |
0.74 |
| ELM40_25-3AA 144A 5.12 Mar 22, 2038 |
0.74 |
| AGL_24-37A A1 144A 5.10 Apr 22, 2038 |
0.72 |
| REG32_25-4A A1 144A 5.66 Jul 25, 2038 |
0.71 |
