(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:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
U.S. Bank Money Market Deposit Account 06/01/2031 5.70
KKR Apple Bidco T/L (02/25) 6.6634% 09/22/2031 1.22
Quikrete Holdings T/L B1 (2/25) 6.4134% 04/14/2031 1.21
Allied Universal (Universal Services) T/L B 8/25 (USD) 7.5134% 08/06/2032 1.10
UKG Inc 6.81% 01/31/2031 1.05
HUB International T/L B (1/25) 6.12% 06/20/2030 1.00
Applied Systems Inc 6.2515% 02/07/2031 0.96
Barnes Group T/L B 6.9134% 12/10/2031 0.93
SPX Flow 7/25 T/L Cov-Lite 6.9134% 04/05/2029 0.93
1011778 BC ULC 5.9134% 09/23/2030 0.92
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