(jlqd)Janus Henderson 公司債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Pay United States SOFR Secured Overnight Financing Rate USD Receive Fixed 4.11% USD 8/29/45 BOA_SW, 4.11%, 08/29/45 |
12.43 |
| Buy Protection, 1.00%, 06/20/31 |
5.28 |
| SEGREGATED CASH |
2.30 |
| Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 |
1.75 |
| Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 |
1.75 |
| Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32 |
1.74 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF |
1.74 |
| Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29 |
1.55 |
| American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 |
1.55 |
| Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 |
1.53 |
