(binc)iShares彈性收益主動型ETF

依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
UMBS 30YR TBA(REG A) 3.5% Sep 14, 2026 6.86
TREASURY NOTE (OTR) 4.13% Aug 31, 2028 4.88
BLACKROCK CASH CL INST SL AGENCY 3.96
UMBS 30YR TBA(REG A) 5.5% Sep 14, 2026 3.94
UMBS 30YR TBA(REG A) 6.0% Sep 14, 2026 2.27
CASH COLLATERAL MORGAN STANLEY & C 3.63% Dec 31, 2079 1.69
UMBS 30YR TBA(REG A) 4.0% Oct 13, 2026 1.52
TREASURY BILL Sep 22, 2026 1.50
ISHARES IBOXX $ HIGH YIELD CORPORA 1.41
ITALY (REPUBLIC OF) RegS 2.85% Feb 01, 2031 1.28