投資組合
2026 年 8 月 20 日- 債券93.01%
- 現金7.80%
- 其他0.00%
持倉證券
2026 年 8 月 20 日前10重倉佔比：22.1%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1  Bryant Park Funding 2023-21 Ltd. 5% | 2.95% | — | — | — | — | — | — |
2 ANCHORAGE CAPITAL CLO 31 LTD 5.03% | 2.95% | — | — | — | — | — | — |
3 KKR CLO 45A LTD/LLC 5.5% | 2.38% | — | — | — | — | — | — |
4 Canyon Clo 2025-2 Ltd. / Canyon Clo 2025-2 LLC 5.08% | 1.97% | — | — | — | — | — | — |
5 SIXTH STREET CLO 32 LTD 5.31% | 1.97% | — | — | — | — | — | — |
6 Apidos CLO XXXV | 1.97% | — | — | — | — | — | — |
7 KKR CLO 46 Ltd. / KKR CLO 46 LLC 5.53% | 1.97% | — | — | — | — | — | — |
8 HPS LOAN MANAGEMENT 2025-26 LTD 5.05% | 1.97% | — | — | — | — | — | — |
9 KATAYMA CLO LTD | 1.96% | — | — | — | — | — | — |
10 CIFC FDG 2024-II LTD /LLC 5.22% | 1.96% | — | — | — | — | — | — |