(iclo)Invesco AAA級CLO浮動利率票據主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| RR 26 Ltd 5.02% 15/04/2038 |
3.92 |
| Ares LIII CLO Ltd 4.86% 24/10/2036 |
3.63 |
| BlackRock DLF X 2025-C CLO LP 5.05% 21/11/2033 |
3.41 |
| 29/12/2025 |
2.26 |
| 30/01/2026 |
2.25 |
| ARES LX CLO LTD 5.06% 18/07/2034 |
1.95 |
| Blackrock MT Lassen Clo XV LLC 5.97% 15/07/2037 |
1.87 |
| Park Blue CLO 2025-VII Ltd 5.08% 25/04/2038 |
1.76 |
| OHA Credit Partners VII Ltd 5.03% 20/02/2038 |
1.76 |
| OCP CLO 2020-8R Ltd 5.1% 17/10/2038 |
1.71 |
