(hyfi)AB非投資等級主動型ETF

依產業(資料日期:2026/09/02)
依區域(資料日期:2026/09/02)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 2.53
NET OTHER ASSETS 1.34
TRANSDIGM INC SR SECURED 144A 03/29 6.375 0.87
SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 0.75
DAVITA INC COMPANY GUAR 144A 06/30 4.625 0.64
OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 0.60
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 0.58
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 0.56
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 0.56
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 0.55