(ztop)F/m非投資等級100 ETF

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
Cash & Other 3.62
Cloud Software Group LLC 8.25% 06/30/2032 1.05
Olympus Water US Holding Corp 7.25% 02/15/2033 1.02
1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 1.01
Cleveland-Cliffs Inc 7.625% 01/15/2034 1.01
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 1.01
Discovery Communications LLC 6.35% 06/01/2040 1.01
Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 1.01
Herc Holdings Inc 7.25% 06/15/2033 1.01
ZF North America Capital Inc 7.5% 03/24/2031 1.01