(clox)Eldridge AAA級CLO債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| RAD CLO 23 Ltd 4.9625% 07/20/2041 |
2.65 |
| Sixth Street CLO XIII Ltd 4.9537% 01/21/2038 |
2.03 |
| Carlyle US CLO 2023-3 Ltd 4.9829% 10/15/2038 |
1.95 |
| Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 |
1.94 |
| ARES Loan Funding III Ltd 5.0002% 04/25/2039 |
1.87 |
| Hartwick Park CLO Ltd 4.8892% 01/20/2037 |
1.87 |
| Palmer Square CLO 2025-3 Ltd 5.0292% 07/20/2037 |
1.87 |
| Rad CLO 22 Ltd 4.9792% 10/20/2040 |
1.56 |
| Sixth Street CLO XVII Ltd 4.8995% 04/17/2038 |
1.56 |
| Neuberger Berman CLO XVII Ltd 4.8647% 07/22/2040 |
1.56 |
