(afif)Anfield全球固定收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| US LONG BOND(CBT) Dec26 |
4.35 |
| US 10YR NOTE (CBT)Dec26 |
3.76 |
| United States Treasury Bill 11/12/2026 |
3.31 |
| US 5YR NOTE (CBT) Dec26 |
2.81 |
| Electricite de France SA 9.125% 12/15/2174 |
2.29 |
| United States Treasury Bill 09/08/2026 |
2.15 |
| Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 |
2.02 |
| Citigroup Inc 6.5% 05/15/2175 |
2.00 |
| Penn Entertainment Inc 5.7309% 04/21/2029 |
1.84 |
| General Motors Financial Co Inc 5.7% 03/30/2175 |
1.80 |
