(iclo)Invesco AAA級CLO浮動利率票據主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| Ares LIII CLO Ltd 4.76% 24/10/2036 |
3.42 |
| BlackRock DLF X 2025-C CLO LP 5.05% 21/11/2033 |
3.24 |
| Barings Euro CLO 2024-1 DAC 3.28% 20/04/2039 |
3.14 |
| Whetstone Park CLO Ltd 4.74% 20/01/2035 |
2.40 |
| RR 26 Ltd 4.79% 15/04/2038 |
2.28 |
| Cairn Clo XVI DAC 3.22% 15/01/2040 |
2.12 |
| Sona Fios CLO II DAC 3.25% 15/02/2039 |
1.83 |
| Carlyle US CLO 2022-3 Ltd 4.83% 20/04/2039 |
1.82 |
| Blackrock MT Lassen Clo XV LLC 5.32% 15/07/2037 |
1.71 |
| Park Blue CLO 2025-VII Ltd 4.89% 25/04/2038 |
1.65 |
