(jlqd)Janus Henderson 公司債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| Buy Protection, 1.00%, 12/20/30 |
7.52 |
| US DOLLARS |
2.32 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF |
2.03 |
| Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 |
1.76 |
| SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34 |
1.69 |
| United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 |
1.55 |
| DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 |
1.52 |
| Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 |
1.50 |
| Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 |
1.50 |
| Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 |
1.49 |
