(ogsp)Obra高級結構性產品主動型ETF

持股明細(資料日期:2024/09/30)
持股名稱 比例%
Cash / Cash Equivalents 4.30
Elmwood CLO 23 Ltd 3.23
Dryden 105 CLO Ltd 3.12
AGL 2024-30A C 2.91
HWIRE 2023-1A A2 2.89
GWT 2024-WLF2 C 2.86
ANTR 2021-1A D 2.57
Ivy Hill Middle Market Credit Fund XXI Ltd 2.55
Madison Park Funding LXI Ltd 2.52
GRACIE POINT INTERNATIONAL FUNDING 2023-2 2.43