(bkui)BNY Mellon超短期收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| DNB BANK ASA 0427 04/21/2027 |
2.81 |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 0427 FRN 4.01% 04/23/2027 |
2.55 |
| CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127 FRN 3.96% 01/04/2027 |
2.55 |
| BANCO SANTANDER SA 0427 04/19/2027 |
2.48 |
| NORDDEUTSCHE LANDESBANK/NEW YORK 0627 06/04/2027 |
2.46 |
| BANCO BILBAO VIZCAYA A 0.00 22APR27 0427 04/22/2027 |
2.06 |
| WESTPAC BANKING CORP 0527 05/06/2027 |
2.06 |
| ABN AMRO FUNDING USA LLC 0926 09/17/2026 |
2.03 |
| OLD LINE FUNDING LLC 1126 11/30/2026 |
2.02 |
| ANTALIS S A DISC COML P 0.0 21JAN27 0127 01/21/2027 |
2.00 |
