(rclo)Reckoner BBB-B級CLO主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| OHA Credit Funding 15-R Ltd 6.4292% 07/20/2038 |
6.68 |
| OHA Credit Funding 7 Ltd 6.4292% 07/19/2038 |
6.12 |
| Cash & Other |
5.94 |
| Voya CLO 2024-1 Ltd 9.0125% 07/15/2039 |
5.60 |
| Neuberger Berman Loan Advisers CLO 34 Ltd 6.5792% 07/20/2039 |
4.46 |
| Ares LXXX CLO Ltd 9.5029% 05/05/2039 |
4.45 |
| KKR CLO 58 Ltd 9.0529% 10/15/2038 |
4.41 |
| Madison Park Funding LXXIII Ltd 6.4995% 10/17/2038 |
3.33 |
| Kennedy Lewis CLO 20 Ltd 9.1602% 01/25/2038 |
3.33 |
| Magnetite XXXIV Ltd 6.3029% 01/15/2038 |
3.33 |