(hbdc)Hilton BDC公司債券ETF

持股明細(資料日期:2026/03/31)
持股名稱 比例%
Apollo Debt Solutions BDC 6.9% 04/13/2029 1.43
Apollo Debt Solutions BDC 6.7% 07/29/2031 1.40
Ares Strategic Income Fund 5.7% 03/15/2028 1.34
Blackstone Private Credit Fund 2.625% 12/15/2026 1.34
Blue Owl Capital Corp 3.4% 07/15/2026 1.34
Blue Owl Capital Corp 5.95% 03/15/2029 1.33
Blue Owl Credit Income Corp 5.8% 03/15/2030 1.32
Ares Capital Corp 2.875% 06/15/2028 1.29
Blue Owl Credit Income Corp 6.6% 09/15/2029 1.24
Ares Capital Corp 5.875% 03/01/2029 1.09