(clob)VanEck AA-BB級CLO主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| Octagon 64 Ltd 5.370 07/21/2037 |
6.23 |
| United States Treasury Bill 04/02/2026 |
5.35 |
| Anchorage Capital Clo 202622 Ltd 5.000 01/20/2039 |
4.65 |
| Rockford Tower Clo 20221 Ltd 5.368 07/20/2035 |
4.36 |
| Dryden 95 Clo Ltd 6.706 08/20/2034 |
4.28 |
| Rockford Tower Clo 20212 Ltd 5.368 07/20/2034 |
4.04 |
| Cqs Us Clo 6 Ltd 03/31/2039 |
3.71 |
| Brant Point Clo 20258 Ltd 5.662 03/31/2038 |
3.18 |
| Neuberger Berman Loan Advisers Clo 38 L 5.068 10/20/2036 |
3.11 |
| Neuberger Berman Loan Advisers Clo 42 L 5.071 07/16/2036 |
3.11 |
