基金构成
商品代码
权重 %
流通股
市值
A
ASSET-BACKED SECURITIES
16.00%
12.38 M
12.38 MCAD
C
Canadian Dollar
11.59%
8.97 M
8.97 MCAD
A
Alinea CLO CR 5.01763% 20-JUL-2031
8.06%
4.55 M
6.24 MCAD
M
Madison Park Funding XXXIX BR 5.4192% 22-OCT-2034
5.74%
3.23 M
4.44 MCAD
R
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039
4.44%
2.50 M
3.43 MCAD
N
Neuberger Berman Loan Advisers CLO 35 ARR 4.71763% 19-JAN-2033
4.38%
2.47 M
3.39 MCAD
O
OCP CLO 2017-13 AR2 5.00969% 26-NOV-2037
4.28%
2.41 M
3.31 MCAD
S
Sound Point Euro CLO 14 Funding A 3.206% 20-APR-2039
4.18%
2.00 M
3.23 MCAD
B
BALBOA BAY LOAN FUNDING 2025 2 0%39
3.78%
2.13 M
2.92 MCAD
G
GOLUB CAPIT PART CLO 2021-58BR A1R
3.75%
2.11 M
2.90 MCAD
利用ETF数据获得更深入的见解
探索详细的ETF持有数据，包括权重、股份和市值。