(cloi)VanEck CLO主動型ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
United States Treasury Bill 03/24/2026 7.65
Anchorage Capital Clo 202622 Ltd 5.000 01/20/2039 4.65
Signal Peak Clo 4 Ltd 5.318 10/26/2034 2.71
Regatta Vi Funding Ltd 5.206 10/20/2038 2.67
Ocean Trails Clo Xv Ltd 4.932 01/15/2039 2.57
Cqs Us Clo 6 Ltd 03/31/2039 2.53
Neuberger Berman Loan Advisers Clo 38 L 5.068 10/20/2036 1.96
Octagon 64 Ltd 5.370 07/21/2037 1.84
Neuberger Berman Loan Advisers Clo 42 L 5.071 07/16/2036 1.65
Trinitas Clo Xix Ltd 4.778 10/20/2033 1.65