(bgfi)BNY Mellon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 TREASURY N/B 4.375 5/15/2036 |
4.86 |
| US TREASURY N/B 3.875 7/31/2030 |
4.08 |
| US TREASURY N/B 4.125 6/30/2028 |
3.64 |
| US TREASURY N/B 4.75 5/15/2055 |
3.41 |
| UNITED KINGDOM GILT 4.375 7/31/2054 |
3.22 |
| US TREASURY N/B 4.75 2/15/2056 |
3.18 |
| US TREASURY N/B 4.125 2/15/2036 |
2.63 |
| JAPAN (30 YEAR ISSUE) 2.2 6/20/2054 |
2.49 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M |
2.33 |
| ISHARES CHINA CNY BOND USD-D |
2.22 |
