(nbfc)Neuberger靈活信貸收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BALLYROCK LTD BALLY 2024 27A C1 144A 6.71% 10/25/2037 |
1.67 |
| SYMPHONY CLO LTD SYMP 2024 45A E 144A 9.5% 10/15/2037 |
1.65 |
| TRINITAS CLO LTD TRNTS 2026 36A D1 144A 6.49% 8/12/2039 |
1.65 |
| AGL CLO LTD. AGL 2024 33A E 144A 9.23% 7/21/2037 |
1.64 |
| NET OTHER ASSETS |
1.14 |
| BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 2.75% 1/15/2031 |
0.99 |
| ARINI US CLO LIMITED ARIN 6A D 144A 6.53% 7/15/2039 |
0.86 |
| BABSON CLO LTD BABSN 2026 3A E 144A 8.78% 7/20/2039 |
0.86 |
| HERITAGE POWER LLC 2023 EXIT TERM LOAN 1.0% 7/20/2028 |
0.69 |
| OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B 1.0% 8/4/2033 |
0.67 |
