投資組合
2026 年 8 月 22 日- 債券87.84%
- 現金12.16%
持倉證券
2026 年 8 月 22 日前10重倉佔比：9.6%
| 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  Us 10yr Note (Cbt)sep26 Xcbt 20260921 | 1.58% | — | — | — | — | — | — |
2 Macys Retail Holdings LLC 6.7% | 0.96% | — | — | — | — | — | — |
3 Caesars Entertainment Inc. 6.5% | 0.89% | — | — | — | — | — | — |
4 Midwest Gaming Borrower LLC 4.875% | 0.89% | — | — | — | — | — | — |
5 Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | 0.89% | — | — | — | — | — | — |
6 Fair Isaac Corporation 4% | 0.88% | — | — | — | — | — | — |
7 Science Applications International Corp. 4.875% | 0.88% | — | — | — | — | — | — |
8 Encompass Health Corporation 4.5% | 0.88% | — | — | — | — | — | — |
9 Brookfield Residential Properties ULC 5% | 0.88% | — | — | — | — | — | — |
10 Tenet Healthcare Corporation 6.75% | 0.88% | — | — | — | — | — | — |