(vnla)Janus Henderson短期存續期間收益主動型ETF
依產業(資料日期:2024/06/30)
依區域(資料日期:2024/06/30)
持股明細(資料日期:2024/07/31)
| 持股名稱 |
比例% |
| Buy Protection 1.00% 12/20/28 |
3.53 |
| Citigroup Inc. 5.61% 29-SEP-2026 5.61% 09/29/26 |
1.58 |
| Goldman Sachs Bank USA 5.283% 18-MAR-2027 5.28% 03/18/27 |
1.52 |
| NOW Trust 2024-1 A 5.7% 14-JUN-2032 5.70% 06/14/32 |
1.42 |
| Morgan Stanley Bank N.A. 4.952% 14-JAN-2028 4.95% 01/14/28 |
1.38 |
| Macquarie Group Limited 6.207% 22-NOV-2024 6.21% 11/22/24 |
1.30 |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF |
1.24 |
| GLOBAL PAYMENTS INC 0% 08/01/2024 0.00% 08/01/24 |
1.19 |
| Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026 4.45% 05/19/26 |
1.19 |
| Bank Australia Limited FRN 21-FEB-2028 6.03% 02/21/28 |
1.13 |
