(nbfc)Neuberger Berman靈活信貸收益主動型ETF
持股明細(資料日期:2024/07/31)
| 持股名稱 |
比例% |
| TREASURY BILL 10/24 0.00000 0.01 10/22/2024 |
15.21 |
| TREASURY BILL 12/24 0.00000 0.01 12/26/2024 |
6.41 |
| WELLINGTON MANAGEMENT CLO 1 LT WELLI 2024 3A D1 144A 1 7/18/2037 |
2.40 |
| SYMPHONY CLO LTD SYMP 2024 45A E 144A 5.75 10/15/2037 |
2.40 |
| AGL CLO LTD. AGL 2024 33A E 144A 5.5 7/21/2037 |
2.40 |
| BALLYROCK LTD BALLY 2024 27A C1 144A 2.9 10/25/2037 |
2.40 |
| MOTION FINCO SARL 2024 TERM LOAN B3 1 11/12/2029 |
1.25 |
| BAUSCH + LOMB CORPORATION TERM LOAN 1 5/10/2027 |
1.22 |
| SSC GOVERNMENT MM GVMXX 5.26 12/31/2030 |
1.07 |
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B6 1 9/15/2028 |
0.97 |
