(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:2026/01/30)
持股名稱 比例%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 2/1/2029 12:00:00 AM 1.34
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 6/1/2029 12:00:00 AM 1.28
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 1.16
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 6/1/2033 12:00:00 AM 1.05
NET OTHER ASSETS 1.00
1261229 BC LTD SR SECURED 144A 04/32 10 4/15/2032 12:00:00 AM 0.99
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 6/30/2032 12:00:00 AM 0.93
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 2/1/2032 12:00:00 AM 0.89
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 3/15/2042 12:00:00 AM 0.84
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 11/1/2032 12:00:00 AM 0.84