(iclo)Invesco AAA級CLO浮動利率票據主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Elmwood CLO 29 Ltd 4.929% 04/20/2037 |
3.51 |
| Invesco Premier US Government Money Portfolio |
2.84 |
| ABPCI Direct Lending Fund CLO XVII LLC 5.246% 08/01/2038 |
2.63 |
| CIFC Funding 2022-II Ltd 4.699% 04/19/2035 |
2.63 |
| Carlyle US CLO 2022-1 Ltd 4.733% 04/15/2035 |
2.46 |
| Barings Euro CLO 2024-1 DAC 3.755% 04/20/2039 |
2.44 |
| CIFC Funding 2017-I Ltd 4.934% 04/21/2037 |
1.81 |
| Golub Capital Partners CLO 52 B R Ltd 4.86% 07/20/2039 |
1.76 |
| CARLYLE US CLO 2019-4 LTD 4.973% 06/22/2039 |
1.76 |
| AGL CLO 30 Ltd 5.284% 04/21/2037 |
1.76 |
