(fhys)Federated Hermes短期非投資等級主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| FEDERATED GOVT OBLG PR SHARES |
3.95 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 |
1.43 |
| COEUR MINING INC COMPANY GUAR 144A 02/29 5.125 |
1.04 |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 |
1.00 |
| TRANSDIGM INC SR SECURED 144A 12/30 6.875 |
0.99 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 |
0.85 |
| BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 |
0.85 |
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 |
0.83 |
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 |
0.82 |
| SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 |
0.81 |