投資組合
2026 年 8 月 20 日- 債券100.39%
- 現金0.00%
持倉證券
2026 年 8 月 20 日前10重倉佔比：8.7%
| 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  KKR CLO 63 LTD 4.97451% | 0.88% | — | — | — | — | — | — |
2 Pkblu_22-2ar A1r 144a | 0.88% | — | — | — | — | — | — |
3 AB BSL CLO 7 LTD 4.98292% | 0.88% | — | — | — | — | — | — |
4 Elmwood Clo 28 Ltd. 4.96952% | 0.88% | — | — | — | — | — | — |
5 1988 CLO 2 LTD 4.95292% | 0.88% | — | — | — | — | — | — |
6 TPG CLO 2025-2 LTD 5.00373% | 0.88% | — | — | — | — | — | — |
7 ARES LOAN FUNDING I 4.92292% | 0.88% | — | — | — | — | — | — |
8 Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.96286% | 0.88% | — | — | — | — | — | — |
9 ABRY LIQUID CREDIT CLO 2025-2 LTD 5.06292% | 0.86% | — | — | — | — | — | — |
10 NEW MOUNTAIN CLO LTD 2025-7 4.92921% | 0.83% | — | — | — | — | — | — |