(cloi)VanEck 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 4.51
Anchorage Capital Clo 202622 Ltd 4.959 01/20/2039 4.16
United States Treasury Bill 09/01/2026 3.29
Sona Us Clo 1 Ltd 4.950 04/25/2039 2.53
Signal Peak Clo 4 Ltd 5.460 10/26/2034 2.42
Regatta Vi Funding Ltd 5.206 10/20/2038 2.38
Cqs Us Clo 6 Ltd 4.980 03/31/2039 2.31
Ocean Trails Clo Xv Ltd 5.013 01/15/2039 2.29
Neuberger Berman Loan Advisers Clo 38 L 5.129 10/20/2036 1.74
Octagon 64 Ltd 5.434 07/21/2037 1.63