US03690AAH95 - ANTERO 中游夥伴 LP 5.375% 06/15/2029 144A 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -3.35% MRQ
平均投資組合配置 0.1073 % - change of -3.20% MRQ
機構持股和股東

ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A (US:US03690AAH95)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A (US03690AAH95)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A - 5.375% 2029-06-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about ANTERO 中游夥伴 LP 5.375% 06/15/2029 144A.
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 1.53
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 392 42.55
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 338 -31.08
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 167 57.55
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117 1.55
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 63
2025-09-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 6.54
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 968 1.47
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 5,408 0.54
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 894 1.48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 252 1.61
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 8,794 7.92
2025-09-25 NP 保誠全球短期高收益基金公司 173 1.76
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,282 4.71
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 596 1.54
2025-07-24 NP FTBD - 富達戰術債券 ETF 4 0.00
2025-07-28 NP JPIE - 摩根大通收益ETF 1,079 46.07
2025-09-25 NP IHFAX - 誠信高收益基金A級 100 2.04
2025-05-30 NP PHSIX - PIMCO 高收益頻譜基金機構類別 342 0.29
2025-08-26 NP 貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 1.56
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 189
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 99 2.06
2025-09-23 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,254 1.57
2025-09-24 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 2.60
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 351 629.17
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0.00
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,273 1.55
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 1.51
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 638 -5.34
2025-09-24 NP 路博格伯曼高收益策略基金公司 843 1.57
2025-09-25 NP AMECX - 美國 A 級收入基金 17,659 1.57
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 427 1.43
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 134 1.53
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 59 -35.16
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,688 1.50
2025-08-28 NP 貝萊德配置目標股票 - BATS：I 系列投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 2.06
2025-09-24 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 104 -48.00
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 1,217 1.50
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,655 4,814.81
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 18,498 0.56
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 845 13.90
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 37 50.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,106 25.14
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 640 1.59
2025-09-26 NP SIHY - 港灣科學Alpha高收益ETF 992 1.54
2025-08-29 NP JAEMX - 高收益信託資產淨值 642 1.58
2025-09-25 NP LBHYX - Thrivent高收益基金A級 1,543 1.58
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,510 0.53
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 5
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 528 0.57
2025-08-26 NP 貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 1.56
2025-09-24 NP CPHYX - 高收益基金A類 16,966 1.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 349 1.45
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 2,973 1.47
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,344 744.65
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 -19.23
2025-05-30 NP VPVHYDV - PIMCO 高收益投資組合管理 880 0.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 114 1.79
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 94 13.25
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 223 0.45
2025-09-25 NP 保誠短期高收益基金公司 248 -22.08
2025-08-26 NP 貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 1.49
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 59 1.72
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 100 0.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 172 -12.69
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 566 0.53
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 199 1.54
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 465 -12.76
2025-07-25 NP HYFI - AB 高收益 ETF 299 0.67
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 360 1.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 280 1.45
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 60 1.72
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 4,415 1.61
2025-08-25 NP AHITX - 美國高收入信託 A 級 11,173 1.54
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 397 1.54
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 245 1.66
2025-08-12 13F 帕瑟顧問公司 2,094 3.77
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,346 0.60
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 56 1.85
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 465 36.47
2025-05-30 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 12.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 163 1.25
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 110 -5.98
2025-07-29 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 773 0.65
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 332 15.28
2025-09-26 NP FAGIX - 富達資本與收益基金 8,984 1.61
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 109 -10.66
2025-09-24 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 16.18
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 25.82
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 71 1.43
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 74 1.37
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,374 1.54
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 513 0.39
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,428 1.46
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 6,218 1.49
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,263 1.53
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,142 1.51
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 1.64
2025-07-30 NP FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 0.63
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,450 -4.14
2025-08-26 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,087 1.50
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 670 1.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 123 1.65
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 1.05
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 263 -36.17
2025-08-25 NP VVITX - Voya VACS系列HYB基金 611 66.67
2025-09-25 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,262 1.48
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 1.50
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 30,614 0.68
2025-08-15 NP TFGIX - 美國燈塔二十四戰略收益基金機構類別 620 1.48
2025-05-22 NP IHYAX - Voya高收益債券基金A類 758 -1.43
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,124 -42.74
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 725 1.40
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 31 0.00
2025-05-30 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,432 -2.39
2025-09-25 NP PGIM 短期高收益機會基金 372 -61.99
2025-09-26 NP SVBAX - A 類平衡基金 1,706 18.16
2025-09-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195 1.62
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 198 1.54
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 347 1.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 57 1.82
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 829 1.59
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,095 14.95
2025-09-25 NP THMAX - Thrivent適度配置基金A類 121 0.84
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 2,043 -18.44
2025-09-25 NP GTRAX - PGIM 全球總回報基金 A 類 1,412 1.44
2025-08-26 NP 貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 1.47
2025-07-25 NP SYFI - AB 短期高收益 ETF 3,072 0.69
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 3,228 1.61
2025-08-26 NP 聯博全球高收入基金公司 1,721 1.47
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 411 0.49
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 129 -61.09
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 170 28.03
2025-05-28 NP HYBL - SPDR(R) 黑石高收入 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 -17.45
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 -12.50
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 69 1.47
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 1.89
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,322 39.62
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 178 0.57
2025-09-25 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,358 -11.36
2025-09-26 NP 約翰漢考克收入證券信託 180 1.69
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 477 1.49
2025-08-29 NP JAHDX - 主動債券信託資產淨值 361 -11.52
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 58 1.79
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 1.28
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 5,115 1.53
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 25 0.00
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 634
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 1.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 2,110 1.54
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 -65.91
2025-09-29 NP FLRT - Pacer Pacific 資產浮動利率高收益 ETF 1,985 1.74
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 5,356 1.48
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,603 2.12
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 301 1.35
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 685 0.29
2025-05-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 298 7.58
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 3,923 1.53
2025-08-28 NP 與資本基礎設施收益基金對比 58 -43.00
2025-07-24 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 0.56
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 305 40.09
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 1,217 1.50
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 73 1.39
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,668 -20.04
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 1.49
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 272 0.74
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 0.55
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 128 -63.19
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 4,410 0.57
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,026 -55.10
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 199 1.54
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,945 0.57
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