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VanEck CLO主動型ETF〈CLOI〉
VanEck CLO主動型ETF(CLOI)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Cash Bal12.58N/A
Ozlm Xix Ltd 6.891 01/15/20353.21N/A
Warwick Capital Clo 3 Ltd 6.973 04/20/20372.77N/A
Bain Capital Credit Clo 2021-2 Ltd 07/16/20342.46N/A
Tcw Clo 2017-1a Ltd 9.195 10/29/20342.33N/A
Rockford Tower Clo 2022-3 Ltd 6.722 07/20/20372.32N/A
Trinitas Clo Xiv Ltd 7.685 01/25/20342.23N/A
Symphony Clo 42 Ltd 6.837 04/17/20372.11N/A
610 Funding Clo 2 Ltd 6.632 01/20/20342.05N/A
Bain Capital Credit Clo 2017-2 Ltd 6.694 07/25/20372.05N/A
Ozlm Xv Ltd 6.502 04/20/20332.05N/A
Sound Point Clo Xxvi Ltd 7.194 07/20/20342.03N/A
Dryden 61 Clo Ltd 7.071 01/17/20321.99N/A
Carlyle Us Clo 2018-4 Ltd 6.617 10/17/20371.97N/A
Columbia Cent Clo 32 Ltd 8.453 07/24/20341.95N/A
Canyon Capital Clo 2016-1 Ltd 7.263 07/15/20311.94N/A
Sound Point Clo Xxxiii Ltd 7.185 04/25/20351.91N/A
Tcw Clo 2019-1 Amr Ltd 7.046 08/16/20341.72N/A
Allegro Clo Xii Ltd 6.724 07/21/20371.67N/A
Carlyle Global Market Strategies Clo 20 7.132 07/20/20321.66N/A
Columbia Cent Clo 31 Ltd 7.094 04/20/20341.62N/A
Kkr Clo 28 Ltd 7.386 02/09/20351.56N/A
Allegro Clo Ix Ltd 7.136 10/16/20311.45N/A
Signal Peak Clo 4 Ltd 8.741 10/26/20341.44N/A
Ozlm Funding Ii Ltd 6.455 07/30/20311.35N/A
Trinitas Clo Xiv Ltd 6.825 01/25/20341.31N/A
Barings Clo Ltd 2016-Ii 6.614 01/20/20321.28N/A
Canyon Capital Clo 2016-2 Ltd 7.313 10/15/20311.16N/A
Columbia Cent Clo 31 Ltd 6.744 04/20/20341.16N/A
Ocp Clo 2019-17 Ltd 6.696 07/20/20371.16N/A
Ozlm Xxiii Ltd 10/15/20371.15N/A
Sound Point Clo 39 Ltd 7.061 07/20/20371.07N/A
Voya Clo 2016-3 Ltd 6.979 10/18/20311.06N/A
Ozlm Xxiii Ltd 10/15/20371.05N/A
Fort Washington Clo 2019-1 10/20/20371.05N/A
United States Treasury Bill 10/01/20240.99N/A
United States Treasury Bill 10/08/20240.99N/A
Rr15 Ltd 7.013 04/15/20360.98N/A
Bain Capital Credit Clo 2020-5 Ltd 8.882 04/20/20340.98N/A
Kkr Clo 36 Ltd 7.263 10/15/20340.97N/A
Octagon Investment Partners 43 Ltd 7.135 10/25/20320.97N/A
Rr 16 Ltd 7.213 07/15/20360.97N/A
Park Blue Clo 2024-V Ltd 6.798 07/25/20370.97N/A
Lcm 29 Ltd 6.633 04/15/20310.95N/A
Cbam 2021-14 Ltd 8.644 04/20/20340.95N/A
Thl Credit Wind River 2019-3 Clo Ltd 6.643 04/15/20310.93N/A
Rockford Tower Clo 2020-1 Ltd 9.882 01/20/20360.91N/A
Sound Point Clo Xviii Ltd 6.664 01/21/20310.90N/A
Fort Washington Clo 2019-1 10/20/20370.89N/A
Bluemountain Clo Xxxii Ltd 7.263 10/15/20340.78N/A
Columbia Cent Clo 32 Ltd 7.333 07/24/20340.78N/A
Ticp Clo Vii Ltd 7.201 04/15/20330.72N/A
Kkr Clo 24 Ltd 6.624 04/20/20320.69N/A
Voya Clo 2018-1 Ltd 6.491 04/19/20310.66N/A
Bluemountain Clo Xxv Ltd 7.263 07/15/20360.63N/A
Tcw Clo 2019-1 Amr Ltd 9.027 08/16/20340.62N/A
Signal Peak Clo 1 Ltd 7.347 04/17/20340.61N/A
Bluemountain Clo Xxx Ltd 7.201 04/15/20350.61N/A
Ozlm Xix Ltd 7.591 01/15/20350.60N/A
Ocean Trails Clo 8 6.9 07/15/20340.58N/A
Signal Peak Clo 1 Ltd 8.947 04/17/20340.58N/A
Rockford Tower Clo 2019-2 Ltd 08/20/20320.57N/A
Polus Us Clo I Ltd 10/20/20370.57N/A
Fort Washington Clo 2019-1 10/20/20370.57N/A
Midocean Credit Clo X 7.233 10/23/20340.51N/A
Kkr Clo 30 Ltd 7.192 04/17/20370.49N/A
Octagon Investment Partners 28 Ltd 7.044 04/24/20370.49N/A
Riserva Clo Ltd 6.891 01/18/20340.49N/A
610 Funding Clo 2 Ltd 7.132 01/20/20340.48N/A
Crestline Denali Clo Xiv Ltd 6.685 10/23/20310.47N/A
Madison Park Funding Xxxii Ltd 7.032 07/22/20370.45N/A
Bain Capital Credit Clo 2020-1 7.079 04/18/20330.44N/A
Canyon Capital Clo 2019-1 Ltd 6.731 07/15/20370.42N/A
Apidos Clo Xxv 7.082 10/20/20310.41N/A
Goldentree Loan Management Us Clo 16 Lt 8.182 01/20/20340.40N/A
Whitebox Clo Iii Ltd 10/15/20350.40N/A
Rockford Tower Clo 2020-1 Ltd 7.382 01/20/20360.39N/A
Ares Lx Clo Ltd 7.191 07/18/20340.39N/A
Neuberger Berman Loan Advisers Clo 57 L 10/24/20380.38N/A
Tci-Symphony Clo 2017-1 Ltd 6.493 07/15/20300.36N/A
Rrx 4 Ltd 6.763 07/15/20340.34N/A
Ocp Clo 2020-19 Ltd 7.244 10/20/20340.34N/A
Dryden 93 Clo Ltd 7.163 01/15/20340.34N/A
Ares Liv Clo Ltd 7.101 10/15/20320.34N/A
Bain Capital Credit Clo 2021-4 Ltd 7.194 10/20/20340.34N/A
Cedar Funding Viii Clo Ltd 7.197 10/17/20340.34N/A
Bluemountain Clo Xxv Ltd 7.813 07/15/20360.33N/A
Carlyle Global Market Strategies Clo 20 04/22/20320.33N/A
Polus Us Clo I Ltd 10/20/20370.30N/A
Trinitas Clo Xvii Ltd 7.244 10/20/20340.29N/A
Cbam 2017-2 Ltd 7.397 07/17/20340.29N/A
Kkr Clo 28 Ltd 7.986 02/09/20350.29N/A
Signal Peak Clo 4 Ltd 7.291 10/26/20340.28N/A
Midocean Credit Clo X 6.883 10/23/20340.27N/A
Carlyle Global Market Strategies Clo 20 04/22/20320.27N/A
Tcw Clo 2018-1 Ltd 6.516 04/25/20310.25N/A
Signal Peak Clo 10 Ltd 7.295 01/24/20350.24N/A
Signal Peak Clo 10 Ltd 7.594 07/21/20340.24N/A
Cifc Funding 2014-Iii Ltd 6.994 10/22/20310.24N/A
Dryden 109 Clo Ltd 7.282 04/20/20350.24N/A
Dryden 80 Clo Ltd 7.036 01/17/20330.24N/A
Dryden 80 Clo Ltd 7.436 01/17/20330.24N/A
Ocp Clo 2021-22 Ltd 6.724 12/02/20340.24N/A
Dryden 104 Clo Ltd 6.6 08/20/20340.21N/A
Signal Peak Clo 7 Ltd 6.818 10/20/20370.20N/A
Whitebox Clo Iii Ltd 10/15/20350.19N/A
Dryden 104 Clo Ltd 6.75 08/20/20340.19N/A
Neuberger Berman Loan Advisers Clo 57 L 10/24/20380.19N/A
Denali Capital Clo Xii Ltd 6.613 04/15/20310.18N/A
Dryden 64 Clo Ltd 6.511 04/18/20310.16N/A
Ozlm Xxii Ltd 6.617 01/17/20310.11N/A
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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