(dcre)DoubleLine商業房地產債務主動型ETF

依產業(資料日期:2026/02/28)
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