(slnz)TCW高級信貸主動型ETF

依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 3.48
NET OTHER ASSETS 1.92
DELIVERY HERO SE 2024 USD TERM LOAN B 12/12/2029 12:00:00 AM 0.79
JANE STREET GROUP LLC 2024 TERM LOAN B1 12/15/2031 12:00:00 AM 0.78
OPEN TEXT CORPORATION 2023 TERM LOAN B 1/31/2030 12:00:00 AM 0.73
TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN 11/21/2031 12:00:00 AM 0.72
PEER HOLDING III BV 2025 USD TERM LOAN B4B 10/28/2030 12:00:00 AM 0.70
MAVERICK BIDCO INC 2021 TERM LOAN 5/18/2028 12:00:00 AM 0.69
PRIMO BRANDS CORPORATION 2025 TERM LOAN B 3/31/2028 12:00:00 AM 0.69
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B 1/25/2031 12:00:00 AM 0.69