(dbnd)DoubleLine機會核心債券主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
T 0 5/8 08/15/30 4.59
T 0 7/8 11/15/30 4.30
T 0 5/8 05/15/30 3.76
DoubleLine Emerging Markets Lo 2.83
DoubleLine Global Bond Fund 2.42
DREYFUS GOVERN CASH GNT-INS 0.83
MSILF Government Portfolio 0.81
Northern Institutional Funds - 0.81
VERUS 2026-INV1 A1 5.635% 07/25/2071 0.78
FN BU8850 3.0% 05/01/2052 0.78