(lend)SEI高收益債券及另類信貸主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| SEI DAILY INCOME TRUST |
5.05 |
| Cash |
1.76 |
| B 09/08/26 |
1.47 |
| BHCCN 10 04/15/32 |
0.58 |
| BENEFIT STREET CLO V-B |
0.54 |
| CHTR 5 1/2 04/01/63 |
0.50 |
| CRNRCH 10 05/07/29 |
0.46 |
| AKUCN 9 3/4 08/31/31 |
0.45 |
| MERIDI 6 1/4 04/30/31 |
0.42 |
| NRG 6 1/4 11/01/34 |
0.42 |
