(cloz)Eldridge BBB-B級CLO主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| Cash & Other |
6.24 |
| Benefit Street Partners CLO XXVI Ltd 6.6676% 07/20/2037 |
1.38 |
| Barings CLO Ltd 2019-II 6.5722% 01/15/2038 |
1.26 |
| CARLYLE US CLO 2017-3 Ltd 11.1697% 10/21/2037 |
1.21 |
| Magnetite XXXVI Ltd 6.468% 07/25/2038 |
1.19 |
| CIFC Funding 2019-V Ltd 6.3722% 10/15/2038 |
1.17 |
| Regatta XXV Funding Ltd 6.6222% 07/15/2038 |
1.16 |
| KKR Clo 37 Ltd 6.6176% 04/20/2038 |
1.14 |
| CIFC Funding 2014-II-R Ltd 10.908% 10/24/2037 |
1.10 |
| Neuberger Berman Loan Advisers CLO 55 Ltd 7.1692% 04/22/2038 |
1.08 |
