(corb)AB核心債券主動型ETF

依產業(資料日期:2026/09/02)
依區域(資料日期:2026/09/02)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
US TREASURY N/B 10/31 4.125 2.86
TREASURY BILL 11/26 0.00000 2.62
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 2.59
US TREASURY N/B 11/28 3.125 2.57
US TREASURY N/B 08/31 3.75 2.54
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.34
US TREASURY N/B 09/31 3.625 2.28
US TREASURY N/B 11/55 4.625 2.24
US TREASURY N/B 03/31 3.875 2.19
US TREASURY N/B 09/30 3.625 2.06