(jiii)Janus Henderson收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| UMBS TBA 30yr 5.5% September Delivery, 5.50%, 09/14/26 |
5.35 |
| Janus Henderson B-BBB CLO ETF |
4.44 |
| UMBS TBA 30yr 5% September Delivery, 5.00%, 09/14/26 |
3.74 |
| UMBS TBA 30yr 4.5% September Delivery, 4.50%, 09/14/26 |
3.18 |
| UMBS TBA 30yr 6% September Delivery, 6.00%, 09/14/26 |
2.60 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF |
2.56 |
| UMBS TBA 30yr 3.5% September Delivery, 3.50%, 09/14/26 |
2.35 |
| UMBS TBA 30yr 3% September Delivery, 3.00%, 09/14/26 |
2.04 |
| FX Forward|USD|11/04/2026 |
1.43 |
| UMBS TBA 30yr 4% September Delivery, 4.00%, 09/14/26 |
1.10 |
