(dcre)DoubleLine商業房地產債務主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| JPMorgan US Government Money M |
5.92 |
| FNA 2024-M5 1A1 4.45 1/25/2034 |
1.64 |
| FN BZ3936 4.78 5/1/2030 |
1.53 |
| FN BZ0220 5 1/1/2029 |
1.50 |
| MF1 2026-FL21 ASFX 5.1225 2/18/2041 |
1.20 |
| FN BZ1029 4.93 6/1/2029 |
1.10 |
| GPMT 2021-FL4 A 5.1394 12/15/2036 |
1.06 |
| WFCM 2025-5C5 A3 5.59 7/15/2058 |
0.99 |
| FN BZ0638 4.82 4/1/2029 |
0.98 |
| WFCM 2026-C66 A1 4.893 4/15/2059 |
0.96 |