(bkui)BNY Mellon超短期收益主動型ETF

依產業(資料日期:2026/02/28)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
STARBIRD FUNDING CORP 0926 FRN 3.41
SVENSKA HANDELSBANKEN AB 1126 FRN 2.98
MANHATTAN ASSET FDG CO LLC 0% CP 04/20/2026 2.76
CREDIT INDUST ET COMM NY FRN 04/02/2026 2.56
PARADELLE FUNDING LLC 1126 FRN 2.56
BANK OF NOVA SCOTIA/THE 0227 FRN 2.13
COLLATERALIZED COMMERCIAL PAPER V CO LLC 1026 FRN 2.13
HSBC BANK PLC 0626 FRN 2.13
OLD LINE FUNDING LLC FRN 07/02/2026 2.13
CRC FUNDING LLC FRN 05/13/2026 2.13