(fhys)Federated Hermes短期非投資等級主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| FEDERATED GOVT OBLG PR SHARES 2049-09-23 |
1.45 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 |
1.22 |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 |
1.11 |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 |
1.07 |
| BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 |
0.93 |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 |
0.90 |
| TRANSDIGM INC SR SECURED 144A 12/30 6.875 |
0.88 |
| ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 |
0.87 |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 |
0.82 |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 |
0.79 |
