Komposisi reksa dana
Simbol
% Bobo t
Saham
Nilai pasar
O
OHA Credit Funding 7 A1R2 4.94763% 19-JUL-2038
7,29%
2,00 M
2,01 MUSD
M
MADISON PARK 2013-40R FLT 2038 A
7,29%
2,00 M
2,01 MUSD
R
Regatta 32 Funding A1 5.00802% 25-JUL-2038
7,29%
2,00 M
2,01 MUSD
O
Orchard Park CLO A 5.02763% 20-OCT-2037
7,28%
2,00 M
2,01 MUSD
A
Ares LXXVII CLO A1 4.99219% 15-JUL-2038
7,28%
2,00 M
2,01 MUSD
M
Magnetite XXVIII A1RR 4.91219% 15-JAN-2038
7,28%
2,00 M
2,01 MUSD
O
OHA Credit Funding 3 AR2 4.98763% 20-JAN-2038
7,27%
2,00 M
2,01 MUSD
A
AGL CLO 6 A1RR 4.94763% 20-APR-2038
7,27%
2,00 M
2,01 MUSD
T
Texas Debt Capital CLO 2023-I A1R 4.96763% 20-JUL-2038
7,27%
2,00 M
2,01 MUSD
E
Elmwood CLO 40 A 4.90763% 22-MAR-2038
7,27%
2,00 M
2,01 MUSD
Dapatkan wawasan yang lebih dalam dengan data ETF
Jelajahi data kepemilikan ETF yang terperinci, termasuk bobot, lembar, dan nilai pasar.