投資組合
2026 年 8 月 27 日- 債券104.27%
- 現金0.00%
持倉證券
2026 年 8 月 27 日前10重倉佔比：8.9%
| 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  BlackRock Cash Funds Treasury SL Agency | 0.93% | — | — | — | — | — | — |
2 KKR CLO 63 LTD 4.97451% | 0.89% | — | — | — | — | — | — |
3 OCP CLO 2025-45 LTD 4.98292% | 0.89% | — | — | — | — | — | — |
4 AB BSL CLO 7 LTD 4.98292% | 0.89% | — | — | — | — | — | — |
5 Elmwood Clo 28 Ltd. 4.96952% | 0.89% | — | — | — | — | — | — |
6 TPG CLO 2025-2 LTD 5.00373% | 0.89% | — | — | — | — | — | — |
7 ARES LOAN FUNDING I 4.92292% | 0.89% | — | — | — | — | — | — |
8 Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.96286% | 0.89% | — | — | — | — | — | — |
9 SIXTH STREET CLO LTD XXV 4.97509% | 0.89% | — | — | — | — | — | — |
10 Kennedy Lewis Clo 16 Ltd. | 0.88% | — | — | — | — | — | — |