(vnla)Janus Henderson短期收益主動型ETF
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| FX Forward|USD|10/23/2026 |
8.87 |
| Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 |
2.31 |
| FX Forward|USD|10/23/2026 |
1.64 |
| FX Forward|USD|10/23/2026 |
1.57 |
| Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 |
1.30 |
| Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 |
1.27 |
| GLOBAL PAYMENTS INC 0% 09/01/2026, 0.00%, 09/01/26 |
1.17 |
| STELLANTIS FINANCIAL SERVICES US CORP 0% 09/23/2026, 0.00%, 09/23/26 |
1.12 |
| HUMANA INC 0% 09/01/2026, 0.00%, 09/01/26 |
1.06 |
| AUTONATION INC 0% 09/01/2026, 0.00%, 09/01/26 |
0.99 |
