投資組合
2026 年 8 月 27 日- 債券97.75%
- 現金2.25%
持倉證券
2026 年 8 月 27 日前10重倉佔比：6.6%
| 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  KKR CLO 24 LTD 0% | 0.82% | — | — | — | — | — | — |
2 AB BSL CLO 1 LTD 0% | 0.76% | — | — | — | — | — | — |
3 Anchorage Capital Clo 16 Ltd. 0% | 0.70% | — | — | — | — | — | — |
4 Bear Mountain Park CLO Ltd / LLC 0% | 0.66% | — | — | — | — | — | — |
5 Palmer Square CLO 2018-2 Ltd 0% | 0.66% | — | — | — | — | — | — |
6 Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | 0.65% | — | — | — | — | — | — |
7 CARLYLE US CLO 2021-8 LTD 0% | 0.60% | — | — | — | — | — | — |
8 WISE CLO 2024-1 LT 0% | 0.59% | — | — | — | — | — | — |
9 MADISON PARK FUNDING 0% | 0.59% | — | — | — | — | — | — |
10 REGATTA FUNDING LTD 2022-19 0% | 0.58% | — | — | — | — | — | — |