(abnd)American Century多部門收入主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| VERTICAL BRIDGE CC |
746827.68 |
| FIP MASTER FUNDING |
656698.16 |
| CONCORD MUSIC ROYALTIES |
570105.34 |
| SCALELOGIX ABS US ISSUER |
544049.33 |
| FLEXENTIAL ISSUER |
244311.78 |
| BSPRT ISSUER |
74945.75 |
| US 10YR ULTRA FUT DEC26 XCBT 20261221 |
11.96 |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 |
9.77 |
| US TREASURY N/B 07/31 4.375 |
9.11 |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 |
8.12 |
