(hyfi)AB非投資等級主動型ETF

依產業(資料日期:2026/03/25)
依區域(資料日期:2026/03/25)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 1.78
NET OTHER ASSETS 0.80
TRANSDIGM INC SR SECURED 144A 03/29 6.375 0.72
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 0.62
JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 0.61
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 0.60
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 0.59
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 0.58
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 0.58
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 0.58