(cloi)VanEck CLO主動型ETF

持股明細(資料日期:2025/10/31)
持股名稱 比例%
United States Treasury Bill 11/25/2025 3.59
Signal Peak Clo 4 Ltd 5.508 10/26/2034 2.96
Rr15 Ltd 5.266 04/15/2036 2.53
Neuberger Berman Loan Advisers Clo 38 L 5.284 10/20/2036 2.14
Trinitas Clo Xix Ltd 4.994 10/20/2033 2.12
Octagon 64 Ltd 5.570 07/21/2037 2.01
Agl Clo 5 Ltd 5.804 07/20/2034 1.86
Neuberger Berman Loan Advisers Clo 42 L 5.294 07/16/2036 1.80
SagardHalseypoint Clo 10 Ltd 5.630 10/20/2038 1.77
Rr 20 Ltd 5.455 07/15/2037 1.76