(corb)AB核心債券主動型ETF

依產業(資料日期:2025/11/26)
依區域(資料日期:2025/11/26)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
US DOLLAR 13.14
US TREASURY N/B 12/28 3.75 2.37
TREASURY BILL 01/26 0.00000 2.00
US TREASURY N/B 02/29 4.25 1.98
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.85
US TREASURY N/B 02/28 4 1.66
US TREASURY N/B 11/33 4.5 1.57
US TREASURY N/B 10/28 4.875 1.49
GNMA II TBA 30 YR 5 JUMBOS 1.43
US TREASURY N/B 06/29 4.25 1.42