(syfi)AB短期非投資等級主動型ETF

依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 3.32
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 0.83
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.75 0.71
WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875 0.70
PBF HOLDING CO LLC COMPANY GUAR 02/28 6 0.65
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 0.64
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 0.63
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 0.62
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 0.61
MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5 0.60