(muse)TCW多部門信貸收益主動型ETF

依產業(資料日期:2026/05/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 1.86
ROMANIA SR UNSECURED REGS 01/34 6.375 1.11
ECOPETROL SA SR UNSECURED 11/51 5.875 1.08
SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 1.03
ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 1.03
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 0.98
DELIVERY HERO SE 2024 USD TERM LOAN B 2029-12-12 0.90
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 2030-06-24 0.89
REPUBLIC OF NIGERIA SR UNSECURED 144A 02/38 7.696 0.84
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5 0.83