(bmsi)BNY Mellon多元券種收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| FNCL 5 9/26 TBA |
2.95 |
| FNCL 5.5 9/26 TBA |
2.94 |
| JANUS HENDERSON AAA CLO ETF |
2.36 |
| FNCL 3 9/26 TBA |
1.96 |
| FNCL 2.5 9/26 TBA |
1.94 |
| FED REPUBLIC OF BRAZIL 5.5 4/23/2036 |
1.36 |
| CMDC 2026-2A A21 5.715 7/25/2056 |
1.30 |
| CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 |
1.04 |
| GLOBAL PART/GLP FINANCE 8.25 1/15/2032 |
1.04 |
| SMYRNA READY MIX CONCRET 8.875 11/15/2031 |
1.04 |
