(jbbb)Janus Henderson B-BBB級CLO主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| Regatta XVIII Funding D1R 6.50454% 15-APR-2038, 6.50%, 04/15/38 |
2.13 |
| Madison Park Funding XLV DRR 6.80454% 15-JUL-2034, 6.80%, 07/15/34 |
1.51 |
| OHA Credit Partners VII D1R4 6.70354% 20-FEB-2038, 6.70%, 02/20/38 |
1.47 |
| Sound Point CLO 2025R-1 D1 7.45354% 20-FEB-2038, 7.45%, 02/20/38 |
1.34 |
| Madison Park Funding XXXIX DR 7.53199% 22-OCT-2034, 7.06%, 10/22/34 |
1.34 |
| Elmwood CLO XII D1R 7.00454% 15-OCT-2037, 7.00%, 10/15/37 |
1.33 |
| AGL CLO 39 D1 6.38444% 20-APR-2038, 6.38%, 04/20/38 |
1.27 |
| US DOLLARS |
1.23 |
| Elmwood CLO 17 D1R 6.93163% 17-JUL-2037, 6.93%, 07/17/37 |
1.18 |
| CARLYLE US CLO 2017 2 LTD, 6.76%, 01/25/35 |
1.17 |
