(fhys)Federated Hermes短期非投資等級主動型ETF

依產業(資料日期:2025/10/31)
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