(jlqd)Janus Henderson 公司債券主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| Electronic Arts Inc. 2.95% 15-FEB-2051,2.95%,02/15/51 |
2.13 |
| Janus Henderson AAA CLO ETF |
1.97 |
| Atlas Warehouse Lending Company,L.P. 6.25% 15-JAN-2030,6.25%,01/15/30 |
1.78 |
| SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034,5.55%,04/03/34 |
1.65 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF |
1.53 |
| United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026,3.75%,09/03/26 |
1.52 |
| Janus Henderson Mortgage-Backed Securities ETF |
1.51 |
| CoStar Group,Inc. 2.8% 15-JUL-2030,2.80%,07/15/30 |
1.51 |
| DT Midstream,Inc 4.125% 15-JUN-2029,4.12%,06/15/29 |
1.50 |
| Invitation Homes Operating Partnership LP 4.95% 15-JAN-2033,4.95%,01/15/33 |
1.50 |
