(jaaa)Janus Henderson AAA級CLO債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/38 |
0.84 |
| AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 |
0.77 |
| Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 |
0.71 |
| Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 |
0.68 |
| Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37 |
0.67 |
| Bear Mountain Park CLO AB FLTG 37, 4.90%, 07/15/37 |
0.67 |
| CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 |
0.61 |
| Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 |
0.61 |
| Madison Park Funding XXXI Ltd|4.951|07/23/2037, 4.95%, 07/23/37 |
0.60 |
| Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37 |
0.59 |
