(bkag)BNY Mellon核心債券ETF

依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 3.30
US TREASURY N/B 4.25 11/15/2034 0.59
US TREASURY N/B 4.375 5/15/2034 0.49
US TREASURY N/B 4.5 11/15/2033 0.45
G2SF 5.5 11/25 TBA 0.45
FNCL 6 11/25 TBA 0.43
US TREASURY N/B 0.625 12/31/2027 0.42
US TREASURY N/B 2.75 2/15/2028 0.42
US TREASURY N/B 3.875 8/15/2034 0.41
US TREASURY N/B 4 2/28/2030 0.39