(syfi)AB短期非投資等級主動型ETF

依產業(資料日期:2024/11/27)
依區域(資料日期:2024/11/27)
持股明細(資料日期:2024/11/29)
持股名稱 比例%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 3.05
NET OTHER ASSETS 0.83
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 0.77
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 0.75
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 0.68
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 0.67
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 0.62
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 0.60
CALPINE CORP SR SECURED 144A 02/28 4.5 0.60
WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875 0.59