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投资组合
2026 年 10 月 23 日- 债券99.02%
- 现金0.89%
- 其他0.09%
- 债券
- 99.02%
- 现金
- 0.89%
- 其他
- 0.09%
持仓证券
2026 年 10 月 23 日前10重仓占比:2.9%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1 ![]() 1261229 Bc Ltd. 10% | 0.44% | — | — | — | — | — | — |
2 ![]() Meridian Arc Holdco LLC 6.25% | 0.34% | — | — | — | — | — | — |
3 ![]() SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | 0.31% | — | — | — | — | — | — |
4 ![]() SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | 0.31% | — | — | — | — | — | — |
5 ![]() Tibco Software Inc 6.5% | 0.27% | — | — | — | — | — | — |
6 ![]() Prior Rno Property Owner 1 LLC 6.5% | 0.26% | — | — | — | — | — | — |
7 ![]() Quikrete Holdings Inc 6.375% | 0.25% | — | — | — | — | — | — |
8 ![]() Cloud Software Group Inc. 9% | 0.24% | — | — | — | — | — | — |
9 ![]() EchoStar Corp. 10.75% | 0.23% | — | — | — | — | — | — |
10 ![]() Galaxy Helios Data Centers II LLC 9.875% | 0.23% | — | — | — | — | — | — |

