(nbfc)Neuberger Berman靈活信貸收益主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| SSC GOVERNMENT MM GVMXX 4.01 12/31/2030 |
5.52 |
| WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1 144A 6.88 7/18/2037 |
2.17 |
| BALLYROCK LTD BALLY 2024 27A C1 144A 6.76 10/25/2037 |
2.17 |
| SYMPHONY CLO LTD SYMP 2024 45A E 144A 9.65 10/15/2037 |
2.16 |
| AGL CLO LTD. AGL 2024 33A E 144A 9.37 7/21/2037 |
2.15 |
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B 1 1/15/2031 |
1.30 |
| CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 4 12/31/2099 |
0.91 |
| CORNERSTONE GENERATION LLC TERM LOAN B 1 8/11/2032 |
0.87 |
| AB BSL CLO ABBSL 2024 5A D1 144A 6.98 1/20/2038 |
0.87 |
| OCP CLO LTD OCP 2021 23A D1R 144A 6.63 1/17/2037 |
0.87 |
