(mhy)Man非投資等級主動型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%
GAINWELL ACQUISITION 08/19/31 Term Loan 4.58
ARCHES BUYE 07/28/31 Term Loan 4.51
LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN 4.25
BELLIS ACQUISITION CO PL 8.125 5/14/2030 4.09
CERDIA FINANZ GMBH 9.375 10/3/2031 4.07
EUROPEAN ENTERTAIN GROUP FRN 9/29/2030 4.00
Sabre GLB 07/30/29 Term Loan 2.90
STAPLES INC 10.75 9/1/2029 2.87
Paradigm P 04/16/32 Term Loan 2.79
RR DONNELLEY & SONS CO 11 6/1/2031 2.63