(dbnd)DoubleLine機會主義債券主動型ETF
持股明細(資料日期:2024/08/30)
| 持股名稱 |
比例% |
| T 1 3/8 11/15/40 |
7.22 |
| T 0 5/8 08/15/30 |
4.40 |
| T 0 5/8 05/15/30 |
3.92 |
| T 0 7/8 11/15/30 |
3.66 |
| T 0 3/4 03/31/26 |
3.39 |
| JPMorgan US Government Money M |
1.35 |
| MSILF Government Portfolio |
1.35 |
| FR SD5573 3 8/1/2052 |
1.19 |
| T 1 1/8 05/15/40 |
1.14 |
| FR SD6002 5.5 7/1/2054 |
0.95 |
