(mani)Man收益主動型ETF

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
DIGICEL INTERNATIONAL FI 08/06/32 Term Loan 4.60
GB AIT 04/29/33 Term Loan 4.58
LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN 4.56
CERDIA FINANZ GMBH 9.375 10/3/2031 3.32
SIRIUSPOINT LTD FRN 9/22/2047 2.86
BREAD FINANCIAL HLDGS 2.72
YINSON PRODUCTION FINANC 9.625 5/3/2029 2.42
MAIN STREET CAPITAL CORP 6.5 6/4/2027 2.31
GAINWELL ACQUISITION 08/19/31 Term Loan 2.30
CAVALIER ACQUISITION CORP 08/11/33 Term Loan 2.29