(ils)Brookmont災難性債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| TREASURY BILL |
5.32 |
| INTEGRITY VRN 06/06/27 |
3.58 |
| FLOODSMAR VRN 03/11/31 |
2.82 |
| 2001 CAT VRN 01/08/31 |
2.78 |
| EVERGLADE VRN 05/13/31 |
2.76 |
| INTEGRITY VRN 06/07/29 |
2.67 |
| HERBIE RE VRN 06/06/31 |
2.42 |
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR |
2.25 |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR |
2.19 |
| ARAGONITE VRN 04/07/31 |
2.18 |