(jbbb)Janus Henderson B-BBB級CLO主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| FX Forward|USD|11/04/2026 |
4.20 |
| Janus Henderson AAA CLO ETF |
3.41 |
| Tikehau US CLO VII D1 6.91015% 25-FEB-2038, 6.91%, 02/25/38 |
1.71 |
| Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.00%, 07/15/37 |
1.68 |
| Regatta XVIII Funding D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 |
1.57 |
| Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.03%, 07/18/37 |
1.35 |
| Palmer Square CLO 2024-2 D1R 6.69836% 20-JUL-2038, 6.50%, 07/20/38 |
1.34 |
| Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38 |
1.13 |
| AGL CLO 39 D1 6.22921% 20-APR-2038, 6.23%, 04/20/38 |
1.07 |
| Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/37 |
1.06 |
