Obra高級結構性產品主動型ETF〈OGSP〉
持股明細
資料日期:2024/09/30
個股名稱 | 投資比例(%) | 持有股數 |
Cash / Cash Equivalents | 4.30 | 1,132,408.96 |
Elmwood CLO 23 Ltd | 3.23 | 830,000.00 |
Dryden 105 CLO Ltd | 3.12 | 800,000.00 |
AGL 2024-30A C | 2.91 | 750,000.00 |
HWIRE 2023-1A A2 | 2.89 | 750,000.00 |
GWT 2024-WLF2 C | 2.86 | 750,000.00 |
ANTR 2021-1A D | 2.57 | 665,760.00 |
Ivy Hill Middle Market Credit Fund XXI Ltd | 2.55 | 650,000.00 |
Madison Park Funding LXI Ltd | 2.52 | 645,000.00 |
GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 2.43 | 630,000.00 |
相關基金
相關ETF
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