(hbdc)Hilton BDC公司債券ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
Apollo Debt Solutions BDC 6.7% 07/29/2031 1.60
Apollo Debt Solutions BDC 6.9% 04/13/2029 1.57
Ares Strategic Income Fund 5.7% 03/15/2028 1.49
FS KKR Capital Corp 3.4% 01/15/2026 1.47
Blue Owl Capital Corp 5.95% 03/15/2029 1.47
Blue Owl Capital Corp 3.4% 07/15/2026 1.46
Blackstone Private Credit Fund 2.625% 12/15/2026 1.46
Blue Owl Credit Income Corp 5.8% 03/15/2030 1.45
Blue Owl Credit Income Corp 6.6% 09/15/2029 1.34
Ares Capital Corp 2.875% 06/15/2028 1.32