(syfi)AB短期非投資等級主動型ETF

依產業(資料日期:2026/09/02)
依區域(資料日期:2026/09/02)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 2.38
NET OTHER ASSETS 1.14
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 0.80
DAVITA INC COMPANY GUAR 144A 06/30 4.625 0.78
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 0.75
MASTERBRAND INC COMPANY GUAR 144A 07/32 7 0.74
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 0.73
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 0.72
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 0.71
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 0.69