(ils)Brookmont災難性債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TREASURY BILL |
3.10 |
| FLOODSMAR VRN 03/11/31 |
2.45 |
| 2001 CAT VRN 01/08/31 |
2.26 |
| CITRUS RE LTD UNSECURED 144A 06/33 VAR |
2.15 |
| CASH AND CASH EQUIVALENTS |
1.90 |
| INTEGRITY VRN 06/06/27 |
1.67 |
| ATLAS CAP VRN 06/09/31 |
1.64 |
| ABACAB RE VRN 04/13/33 |
1.59 |
| BUTTONWOO VRN 05/29/29 |
1.58 |
| FUCHSIA 2 VRN 04/06/32 |
1.37 |
