(mani)Man收益主動型ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
Genm 11/19/32 Term Loan 4.70
FIDUS INVESTMENT CORP 6.75 3/19/2030 3.34
SIRIUSPOINT LTD FRN 9/22/2047 2.90
BANCA TRANSILVANIA 8.875 4/27/2027 2.78
AROUNDTOWN FINANCE SARL 8.625 PERPETL 8/7/2174 2.76
NASSAU COMPANIES OF NY 7.875 7/15/2030 2.75
CHEPLAPHARM ARZNEIMITTEL 7.125 6/15/2031 2.70
YINSON PRODUCTION FINANC 9.625 5/3/2029 2.46
WH SMITH PLC 1.625 5/7/2026 2.42
MAIN STREET CAPITAL CORP 6.5 6/4/2027 2.39