(flrt)Pacer Aristotle Pacific浮動利率非投資等級主動型ETF

觀察
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
U.S. Bank Money Market Deposit Account 06/01/2031 12.22
KKR Apple Bidco T/L (02/25) 6.2309% 09/22/2031 0.96
Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031 0.95
Barnes Group T/L B 6.2309% 12/10/2031 0.95
Fertitta Entertainment LLC/NV 6.9809% 01/31/2029 0.92
Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032 0.87
Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033 0.87
BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 0.83
Iridium Satellite LLC 5.9809% 09/20/2030 0.83
Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033 0.82
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