(jbbb)Janus Henderson B-BBB級CLO主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| Tikehau US CLO VII D1 6.76802% 25-FEB-2038, 6.77%, 02/25/38 |
2.42 |
| Madison Park Funding XLV DRR 6.57219% 15-JUL-2034, 6.57%, 07/15/34 |
1.88 |
| Regatta XVIII Funding D1R 6.27219% 15-APR-2038, 6.27%, 04/15/38 |
1.87 |
| Sound Point CLO 2025R-1 D1 6.90557% 20-FEB-2038, 6.91%, 02/20/38 |
1.62 |
| AGL CLO 39 D1 6.16763% 20-APR-2038, 6.17%, 04/20/38 |
1.54 |
| Benefit Street Partners CLO XXV Ltd|6.02219|01/15/2035, 6.02%, 01/15/35 |
1.46 |
| Regatta XXIV Funding D1R 6.46763% 20-JAN-2038, 6.47%, 01/20/38 |
1.36 |
| BIRCH GROVE CLO 6 LTD, 6.82%, 07/20/38 |
1.28 |
| Palmer Square CLO 2021-3 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 |
1.26 |
| Magnetite XXXVI DR 6.46802% 25-JUL-2038, 6.47%, 07/25/38 |
1.25 |
