基金組成
商品
權重 %
流通股
市值
U
U.S. Dollar
7.08%
7.82 M
7.82 MUSD
A
ASSET-BACKED SECURITIES
2.22%
2.46 M
2.46 MUSD
C
Carlyle U.S. CLO 2024-5 D1 7.07403% 25-OCT-2036
1.59%
1.75 M
1.75 MUSD
N
Neuberger Berman Loan Advisers NBLA CLO 53 D1R 6.97403% 24-OCT-2037
1.59%
1.75 M
1.75 MUSD
O
OHA Credit Partners XVI D1R 7.11624% 18-OCT-2037
1.59%
1.75 M
1.75 MUSD
R
RAD CLO 18 D1R 7.34249% 15-JUL-2037
1.45%
1.60 M
1.60 MUSD
S
Signal Peak CLO 1 DR4 7.61624% 17-APR-2034
1.33%
1.47 M
1.47 MUSD
T
THPT 2023-THL Mortgage Trust D 9.5607% 10-DEC-2034
1.00%
1.11 M
1.11 MUSD
S
SCF Equipment Leasing 2026-1 E 7.64% 20-OCT-2036
0.92%
1.02 M
1.02 MUSD
A
AREIT 2022-CRE6 B 5.72449% 17-JAN-2037
0.91%
1.00 M
1.00 MUSD
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探索詳細的ETF持倉數據，包括權重、股數和市值。