(bkfi)BNY Mellon核心債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| FNCL 5.5 9/26 TBA 5.5% 09/15/2055 |
3.00 |
| FR QD2067 2 12/1/2051 |
2.37 |
| FR SL1860 5 6/1/2053 |
2.20 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M |
2.16 |
| US TREASURY N/B 3.875 4/30/2031 |
1.73 |
| FR SD4661 2.5 4/1/2052 |
1.69 |
| FN FM3458 3 1/1/2050 |
1.44 |
| FN FA1089 2.5 3/1/2052 |
1.43 |
| US TREASURY N/B 3.75 5/15/2028 |
1.34 |
| BROADCOM INC 4 4/15/2029 |
1.30 |
