投資組合
2026 年 9 月 4 日- 債券98.40%
- 現金1.60%
持倉證券
2026 年 9 月 4 日前10重倉佔比：6.8%
| 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 Oaktree CLO 2019-4 Ltd. 0% | 0.74% | — | — | — | — | — | — |
4 Anchorage Capital Clo 16 Ltd. 0% | 0.70% | — | — | — | — | — | — |
5 Bear Mountain Park CLO Ltd / LLC 0% | 0.66% | — | — | — | — | — | — |
6 Palmer Square CLO 2018-2 Ltd 0% | 0.66% | — | — | — | — | — | — |
7 Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | 0.65% | — | — | — | — | — | — |
8 CARLYLE US CLO 2021-8 LTD 0% | 0.60% | — | — | — | — | — | — |
9 WISE CLO 2024-1 LT 0% | 0.59% | — | — | — | — | — | — |
10 MADISON PARK FUNDING 0% | 0.59% | — | — | — | — | — | — |