(clox)Eldridge AAA級CLO債券主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| Ares LXIII CLO Ltd 5.5931% 10/15/2038 |
2.14 |
| Goldentree Loan Management US Clo 17 Ltd 5.1644% 01/20/2039 |
2.14 |
| Sixth Street CLO XVII Ltd 5.0316% 04/17/2038 |
2.14 |
| Benefit Street Partners CLO XVI Ltd 5.2016% 01/17/2038 |
1.93 |
| OHA Credit Partners XVI 5.2344% 10/18/2037 |
1.81 |
| Rockland Park CLO Ltd 5.1844% 07/20/2038 |
1.80 |
| KKR CLO 47 Ltd 5.2745% 01/15/2038 |
1.72 |
| CIFC Funding 2020-IV Ltd 5.2045% 01/15/2040 |
1.71 |
| CIFC Funding 2014-III Ltd 5.0845% 03/31/2038 |
1.71 |
| ARES Loan Funding III Ltd 5.128% 07/25/2036 |
1.71 |
