(cloz)Eldridge BBB-B級CLO主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Cash & Other |
6.27 |
| AGL Core CLO 2 Ltd 6.7792% 07/20/2039 |
1.25 |
| Madison Park Funding LXXV Ltd 6.4495% 01/17/2039 |
1.25 |
| Benefit Street Partners CLO XXXIV Ltd 6.461% 07/25/2039 |
1.24 |
| RR 7 Ltd 6.3782% 10/15/2039 |
1.18 |
| Bain Capital Credit CLO 2025-3 Ltd 6.6022% 07/23/2038 |
1.08 |
| Benefit Street Partners CLO XXVI Ltd 6.7292% 07/20/2037 |
1.03 |
| Ares XXXIX CLO Ltd 6.5529% 07/15/2039 |
1.00 |
| Bain Capital Credit CLO 2024-2 Ltd 6.5155% 07/15/2039 |
0.94 |
| Barings CLO Ltd 2019-II 6.6529% 01/15/2038 |
0.94 |
