Panagram AAA級CLO債券主動型ETF (CLOX.US)
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請參考Panagram AAA級CLO債券主動型ETF (CLOX.US) Eldridge AAA CLO ETF(CLOX.US),中文名稱為Eldridge AAA級CLO債券主動型ETF,成立於2023/07/19,在NYSE交易所交易,計價幣別為美元,其主要投資地區為美國,投資標的為債券型,本基金為主動型ETF,旨在產生當期收入,次要目標是資本保值。本基金在正常情況下,通過將至少80%的淨資產(加上任何用於投資目的的借款)投資於抵押貸款義務(“ CLO”)在購買時被國家認可的統計評級機構(“NRSRO”)評為AAA或同等評級(或者,如果未評級,則為顧問認為具有可比質量的證券)。在持股方面,Goldentree Loan Management US Clo 17 Ltd 5.6055% 0佔2.45%,Sixth Street CLO XVII Ltd 5.4724% 04/17/2038佔2.44%,Benefit Street Partners CLO XVI Ltd 5.6424% 01/17/佔2.21%,OHA Credit Partners XVI 5.679% 10/18/2037佔2.07%,Rockland Park CLO Ltd 0% 07/20/2038佔2.06%,KKR CLO 47 Ltd 5.6876% 01/15/2038佔1.96%,CIFC Funding 2020-IV Ltd 5.6176% 01/15/2040佔1.96%,Regatta 30 Funding Ltd 5.6385% 01/25/2038佔1.96%,Ares Loan Funding IX Ltd 5.4198% 03/31/2038佔1.95%,CIFC Funding 2014-III 。
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