(hybx)TCW非投資等級債券主動型ETF

依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 2.17
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 2/1/2029 12:00:00 AM 1.38
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 2/1/2028 12:00:00 AM 1.21
SSC GOVERNMENT MM GVMXX 12/31/2030 12:00:00 AM 1.17
SUNOCO LP JR SUBORDINA 144A 12/99 VAR 12/31/2099 12:00:00 AM 1.12
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 6/1/2033 12:00:00 AM 1.01
1261229 BC LTD SR SECURED 144A 04/32 10 4/15/2032 12:00:00 AM 0.91
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 3/15/2042 12:00:00 AM 0.89
MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 5/1/2028 12:00:00 AM 0.80
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 11/1/2032 12:00:00 AM 0.79