AAA CLO ETF
JAAA----
投資組合
2026 年 10 月 22 日- 債券98.37%
- 現金1.63%
持倉證券
2026 年 10 月 22 日前10重倉佔比：6.3%
| 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% | 0.75% | — | — | — | — | — | — |
2 MADISON PARK FUNDING 0% | 0.69% | — | — | — | — | — | — |
3 AB BSL CLO 1 LTD 0% | 0.69% | — | — | — | — | — | — |
4 Oaktree CLO 2019-4 Ltd. 0% | 0.68% | — | — | — | — | — | — |
5 Anchorage Capital Clo 16 Ltd. 0% | 0.65% | — | — | — | — | — | — |
6 Bear Mountain Park CLO Ltd / LLC 0% | 0.60% | — | — | — | — | — | — |
7 Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | 0.59% | — | — | — | — | — | — |
8 CARLYLE US CLO 2021-8 LTD 0% | 0.55% | — | — | — | — | — | — |
9 MADISON PARK FUNDING XXXVII LTD 2019-37A AR3 | 0.54% | — | — | — | — | — | — |
10 MADISON PARK FUNDING LIX LTD 2021-59A A1R2 | 0.54% | — | — | — | — | — | — |