(fhys)Federated Hermes短期非投資等級主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| FEDERATED GOVT OBLG PR SHARES |
2.56 |
| BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 |
1.02 |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
0.99 |
| TRANSDIGM INC SR SECURED 144A 12/30 6.875 |
0.98 |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 |
0.98 |
| ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 |
0.87 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 |
0.86 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 |
0.84 |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 |
0.83 |
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 |
0.83 |
