(clox)Eldridge AAA級CLO債券主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| ARES Loan Funding III Ltd 0% 04/25/2039 |
2.31 |
| Palmer Square CLO 2025-3 Ltd 4.9676% 07/20/2037 |
2.31 |
| ARES Loan Funding III Ltd 4.938% 07/25/2036 |
2.30 |
| Carlyle US CLO 2023-3 Ltd 4.9022% 10/15/2038 |
2.30 |
| Hartwick Park CLO Ltd 4.8276% 01/20/2037 |
2.30 |
| Barings Clo Ltd 2021-III 4.7976% 01/18/2035 |
1.92 |
| Ares LXIII CLO Ltd 4.9822% 10/15/2038 |
1.92 |
| Bain Capital Credit CLO 2021-4 Ltd 4.6676% 10/20/2034 |
1.92 |
| AGL Core CLO 38 Ltd 4.9092% 01/22/2038 |
1.92 |
| Rad CLO 22 Ltd 4.9176% 10/20/2040 |
1.92 |
