(cpls)AB核心升級債券主動型ETF

依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱 比例%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 6.71
US TREASURY N/B 04/28 1.25 4.51
US TREASURY N/B 08/32 2.75 4.39
US TREASURY N/B 05/43 2.875 3.18
US TREASURY N/B 01/26 4.25 2.96
US TREASURY N/B 10/26 4.125 2.77
US TREASURY N/B 11/51 1.875 2.25
US TREASURY N/B 10/28 4.875 2.15
US TREASURY N/B 02/29 2.625 1.92
US TREASURY N/B 02/28 1.125 1.91

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