(dbnd)DoubleLine機會核心債券主動型ETF
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 |