(aggs)Harbor紀律債券主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
US TREASURY N/B 4.625% 2046-02-15 7.24
US TREASURY N/B 4.625% 2055-02-15 5.46
US TREASURY N/B 4.125% 2036-02-15 1.97
US TREASURY N/B 4.625% 2036-08-15 1.33
G2 MA7589 2.5% 2051-09-20 0.99
US TREASURY N/B 4.75% 2056-02-15 0.98
FR SD7565 5.5% 2053-09-01 0.91
FR SD7543 2.5% 2051-08-01 0.79
FR SD7563 4.5% 2053-05-01 0.78
FR SD7548 2.5% 2051-11-01 0.71