(jaaa)Janus Henderson AAA級CLO債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| CARLYLE US CLO 2021-9 AR, 4.78%, 10/20/34 |
0.97 |
| KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38 |
0.95 |
| Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38 |
0.89 |
| AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 |
0.84 |
| NEUBERGER BM LN ADV 2021-40R AR, 4.90%, 10/16/37 |
0.80 |
| Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38 |
0.78 |
| Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38 |
0.76 |
| Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38 |
0.64 |
| Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37 |
0.64 |
| Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38 |
0.64 |
