投資組合
2026 年 9 月 4 日- 債券93.20%
- 現金7.80%
- 其他0.00%
持倉證券
2026 年 9 月 4 日前10重倉佔比：10.9%
| 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  AGL CORE CLO 6.78% | 1.26% | — | — | — | — | — | — |
2 BENEFIT STREET PARTNERS CLO XXXIX 6.37% | 1.26% | — | — | — | — | — | — |
3 Madison Park Funding Limited 6.45% | 1.25% | — | — | — | — | — | — |
4 Rr 7 Ltd / Rr 7 Llc 6.38% | 1.19% | — | — | — | — | — | — |
5 Bain Capital Credit Clo 2025-3 Ltd. 6.6% | 1.09% | — | — | — | — | — | — |
6 Benefit Street Partners CLO XXVI, Ltd/LLC 6.73% | 1.03% | — | — | — | — | — | — |
7 Ares Xxxix Clo. Ltd 6.55% | 1.01% | — | — | — | — | — | — |
8 Bain Capital Credit Clo 2024-2 Ltd. 6.52% | 0.94% | — | — | — | — | — | — |
9 CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 6.34% | 0.94% | — | — | — | — | — | — |
10 Barings Clo 2019-II Ltd. 6.65% | 0.94% | — | — | — | — | — | — |