(vnla)Janus Henderson短期收益主動型ETF
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| AUTONATION INC 0% 11/03/2025, 0.00%, 11/03/25 |
1.98 |
| Buy Protection, 1.00%, 06/20/30 |
1.96 |
| Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 |
1.62 |
| TARGA RESOURCES CORP 0% 11/03/2025, 0.00%, 11/03/25 |
1.59 |
| AMEREN CORP 0% 11/03/2025, 0.00%, 11/03/25 |
1.25 |
| Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27 |
1.23 |
| Janus Henderson AAA CLO ETF |
1.00 |
| Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 |
0.98 |
| Bank Australia Limited FRN 21-FEB-2028, 5.27%, 02/21/28 |
0.93 |
| Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 |
0.92 |
