(cloc)AAM新月CLO主動型ETF

依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
Blackrock MT Lassen Clo XV LLC 5.9676% 07/15/2037 3.82
Cash & Other 3.51
Cerberus Loan Funding XLV LLC 5.8045% 04/15/2036 3.34
Diameter Capital CLO 10 Ltd 5.1944% 04/20/2038 3.06
Ballyrock CLO 28 Ltd 6.6844% 01/20/2038 3.01
Cerberus Loan Funding 50 LLC 6.5045% 07/15/2037 2.88
OHA Credit Funding 19 Ltd 6.7844% 07/20/2037 2.88
CTM CLO 2025-1 Ltd 5.8346% 07/15/2038 2.87
Warwick Capital CLO 3 Ltd 5.5344% 04/20/2037 2.87
Golub Capital Partners CLO 59M Ltd 5.4844% 04/20/2037 2.87