(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:2025/10/31)
持股名稱 比例%
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 5.82
SUNOCO LP JR SUBORDINA 144A 12/99 VAR 12/31/2099 12:00:00 AM 1.01
ECOPETROL SA SR UNSECURED 11/51 5.875 11/2/2051 12:00:00 AM 0.77
SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 6/30/2031 12:00:00 AM 0.74
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 1/28/2031 12:00:00 AM 0.74
MAGNITE INC 2025 REPRICED TERM LOAN B 2/6/2031 12:00:00 AM 0.73
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5 1/18/2053 12:00:00 AM 0.71
ROMANIA SR UNSECURED REGS 01/34 6.375 1/30/2034 12:00:00 AM 0.70
TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B 10/24/2031 12:00:00 AM 0.69
DELIVERY HERO SE 2024 USD TERM LOAN B 12/12/2029 12:00:00 AM 0.69