(nbfc)Neuberger靈活信貸收益主動型ETF
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| SSC GOVERNMENT MM GVMXX 3.64 12/31/2030 |
5.48 |
| SYMPHONY CLO LTD SYMP 2024 45A E 144A 9.42 10/15/2037 |
1.94 |
| WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1 144A 6.67 7/18/2037 |
1.93 |
| BALLYROCK LTD BALLY 2024 27A C1 144A 6.57 10/25/2037 |
1.93 |
| AGL CLO LTD. AGL 2024 33A E 144A 9.17 7/21/2037 |
1.92 |
| BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 2.75 1/15/2031 |
1.15 |
| CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 4 12/31/2099 |
0.81 |
| CITCO FUNDING LLC 2026 TERM LOAN B 1 1/20/2033 |
0.77 |
| AB BSL CLO 1 LTD ABBSL 2024 5A D1 144A 6.77 1/20/2038 |
0.77 |
| OCP CLO LTD OCP 2021 23A D1R2 144A 6.02 1/17/2039 |
0.77 |
