(iclo)Invesco AAA級CLO浮動利率票據主動型ETF
持股明細(資料日期:2024/08/30)
| 持股名稱 |
比例% |
| Madison Park Funding XXXVII Ltd 6.83 04/15/2037 |
3.50 |
| CIFC Funding 2023-II Ltd 7.03 01/21/2037 |
3.27 |
| TICP CLO VII Ltd 6.60 04/15/2033 |
3.27 |
| Owl Rock CLO VIII LLC 7.83 11/20/2034 |
3.25 |
| AGL CLO 29 Ltd 6.85 04/21/2037 |
2.63 |
| Antares CLO 2020-1 Ltd 7.00 10/23/2033 |
2.61 |
| Neuberger Berman Loan Advisers Clo 40 Ltd 6.61 04/16/2033 |
2.59 |
| OCP CLO 2015-9 Ltd 6.55 01/15/2033 |
2.29 |
| Golub Capital Partners Clo 47M Ltd 6.95 08/05/2037 |
2.29 |
| Madison Park Funding XXII Ltd 6.82 01/15/2033 |
1.76 |
