(cplb)NYLIM MacKay核心升級債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Government Of The United States Of America 4.375% 31-jul-2033 |
8.58 |
| Government Of The United States Of America 5.125% 15-aug-2046 |
5.34 |
| BLACKROCK TREASURY TRUST |
3.21 |
| Government Of The United States Of America 5.125% 15-aug-2056 |
2.82 |
| Government Of The United States Of America 4.375% 31-jul-2031 |
2.28 |
| Government Of The United States Of America 4.125% 15-jul-2029 |
2.10 |
| Government Of The United States Of America 4.625% 15-aug-2036 |
0.62 |
| Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 |
0.48 |
| Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 |
0.46 |
| Government Of The United States Of America 4.25% 31-jul-2028 |
0.44 |
