(mhy)Man非投資等級主動型ETF

依產業(資料日期:2026/02/27)
依區域(資料日期:2026/02/27)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
TREASURY BILL 0 5/7/2026 7.70
LOAN TEAM SERVICES HOLDING IN 01/31/33 Term Loan 4.90
BELLIS ACQUISITION CO PL 8.125 5/14/2030 3.37
NASSAU COMPANIES OF NY 7.875 7/15/2030 2.55
LENZING AG 9 PERPETL 1/9/2175 2.36
MPT OPER PARTNERSP/FINL 3.692 6/5/2028 2.20
AZULE ENERGY FINANCE PLC 8.125 1/23/2030 2.09
TREASURY BILL 0 7/16/2026 2.04
WOM CHILE HOLDCO SPA 5 4/1/2032 1.87
888 ACQUISITIONS LTD 10.75 5/15/2030 1.83