依持有類股(資料日期:2024/12/27)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
Sixth Street Specialty Lending Inc2.98%
Blackstone Private Credit Fund2.97%
Sammons Financial Group Inc2.96%
OWL Rock Core Income Corp2.95%
GOLDMAN SACHS GROUP INC/THE2.80%
BPCE SA2.80%
REGAL REXNORD CORP2.77%
Blackstone Secured Lending Fund2.68%
Athene Global Funding2.67%
NOMURA HOLDINGS INC2.55%
投資注意事項