(rfci)RiverFront Dynamic核心收益主動型ETF
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/11/29)
| 持股名稱 |
比例% |
| U.S. Treasury Bond 4.75 11/15/2043 |
10.49 |
| Cash and Equivalents |
5.39 |
| Blue Owl Credit Income Corp. 7.75 01/15/2029 |
4.00 |
| U.S. Treasury Bond 4.00 11/15/2052 |
3.91 |
| Kinetik Holdings LP 6.625 12/15/2028 |
3.84 |
| U.S. Treasury Bond 6.125 08/15/2029 |
3.50 |
| General Motors Financial Co. Inc. 6.40 01/09/2033 |
3.42 |
| Ingersoll Rand Inc. 5.70 08/14/2033 |
3.36 |
| Hyatt Hotels Corp. 5.75 04/23/2030 |
3.33 |
| Concentrix Corp. 6.85 08/02/2033 |
3.31 |
