(cpls)AB核心升級債券主動型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:2025/10/31)
持股名稱 比例%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 6.17
US TREASURY N/B 11/29 4.125 3.83
US TREASURY N/B 11/34 4.25 3.61
US TREASURY N/B 12/28 1.375 3.57
US TREASURY N/B 03/29 2.375 3.39
US TREASURY N/B 12/26 4.25 3.26
US TREASURY N/B 06/29 3.25 3.15
US TREASURY N/B 05/48 3.125 2.88
US TREASURY N/B 11/29 3.875 2.33
US TREASURY N/B 01/27 4.125 1.69