(muse)TCW多部門信貸收益主動型ETF

依產業(資料日期:2025/09/30)
持股明細(資料日期:2026/01/30)
持股名稱 比例%
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 1.56
ROMANIA SR UNSECURED REGS 01/34 6.375 1/30/2034 12:00:00 AM 1.13
REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875 10/9/2033 12:00:00 AM 1.01
SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 6/30/2031 12:00:00 AM 0.97
ECOPETROL SA SR UNSECURED 11/51 5.875 11/2/2051 12:00:00 AM 0.97
MAGNITE INC 2025 REPRICED TERM LOAN B 2/6/2031 12:00:00 AM 0.93
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 4/14/2032 12:00:00 AM 0.91
TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B 10/24/2031 12:00:00 AM 0.87
LATAM AIRLINES GROUP SA SR SECURED 144A 01/31 7.625 1/7/2031 12:00:00 AM 0.87
DELIVERY HERO SE 2024 USD TERM LOAN B 12/12/2029 12:00:00 AM 0.87