(bkfi)BNY Mellon核心債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| US TREASURY N/B 4.875 8/15/2045 |
6.35 |
| US TREASURY N/B 4.375 8/31/2028 |
2.86 |
| FEDERAL HOME LOAN BANK 3 3/25/2027 |
1.83 |
| FR RA6505 2 12/1/2051 |
1.83 |
| FR QD2067 2 12/1/2051 |
1.77 |
| FR SL1860 5 6/1/2053 |
1.64 |
| FN FM3458 3 1/1/2050 |
1.53 |
| US TREASURY N/B 4.375 5/15/2034 |
1.45 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 |
1.41 |
| FN FA1089 2.5 3/1/2052 |
1.32 |
