(clob)VanEck AA-BB級CLO主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| United States Treasury Bill 10/13/2026 |
11.57 |
| United States Treasury Bill 09/01/2026 |
9.05 |
| Octagon 64 Ltd 5.434 07/21/2037 |
5.40 |
| Rockford Tower Clo 20221 Ltd 5.429 07/20/2035 |
3.78 |
| Dryden 95 Clo Ltd 6.783 08/20/2034 |
3.75 |
| Rockford Tower Clo 20212 Ltd 5.429 07/20/2034 |
3.51 |
| Cqs Us Clo 6 Ltd 4.980 03/31/2039 |
3.32 |
| Neuberger Berman Loan Advisers Clo 54 L 9.873 04/23/2038 |
3.00 |
| Sound Point Clo Xxix Ltd 5.410 04/25/2034 |
2.70 |
| Signal Peak Clo 4 Ltd 5.460 10/26/2034 |
2.70 |
