(jaaa)Janus Henderson AAA級CLO債券主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| OCP CLO 2021-23 AR 5.04163% 17-JAN-2037, 5.04%, 01/17/37 |
1.07 |
| Octagon 51 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 |
1.06 |
| KKR CLO 35 AR 5.08444% 20-JAN-2038, 5.08%, 01/20/38 |
1.05 |
| Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.15%, 10/24/36 |
1.02 |
| Ares Loan Funding VIII A1 5.11541% 24-JAN-2038, 5.12%, 01/24/38 |
0.98 |
| Balboa Bay Loan Funding 2021-1 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 |
0.98 |
| Anchorage Capital Clo 16 Ltd|5.13444|01/19/2038, 5.13%, 01/19/38 |
0.95 |
| Magnetite XXXIX AR 5.02798% 25-JAN-2037, 5.03%, 01/25/37 |
0.95 |
| RAD CLO 21 A1R 4.92798% 25-JAN-2037, 4.93%, 01/25/37 |
0.93 |
| KKR CLO 40 AR 5.18444% 20-OCT-2034, 5.18%, 10/20/34 |
0.92 |
