(cloz)Eldridge BBB-B級CLO主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| Cash & Other |
6.41 |
| Benefit Street Partners CLO XXVI Ltd 6.8844% 07/20/2037 |
1.09 |
| Birch Grove Clo 11 Ltd 6.9574% 01/22/2038 |
0.99 |
| Barings CLO Ltd 2019-II 6.8045% 01/15/2038 |
0.99 |
| CARLYLE US CLO 2017-3 Ltd 11.37% 10/21/2037 |
0.99 |
| Madison Park Funding XXVII Ltd 6.7344% 04/20/2038 |
0.99 |
| Neuberger Berman CLO XVI-S Ltd 6.6045% 04/15/2039 |
0.99 |
| OHA Credit Funding 12-R Ltd 7.0759% 07/20/2037 |
0.99 |
| Madison Park Funding XXVIII Ltd 10.2545% 01/15/2038 |
0.97 |
| Madison Park Funding XXVII Ltd 9.3844% 04/20/2038 |
0.93 |
