(dcre)DoubleLine商業房地產債務主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| FN BZ3936 4.78% 05/01/2030 |
1.37 |
| FN BZ0220 5.0% 01/01/2029 |
1.34 |
| DREYFUS GOVERN CASH GNT-INS |
1.31 |
| MSILF Government Portfolio |
1.27 |
| Northern Institutional Funds - |
1.27 |
| FNA 2024-M5 1A1 4.45% 01/25/2034 |
1.24 |
| ARCLO 2025-BTR1 AS 6.29% 01/20/2041 |
1.09 |
| MF1 2026-FL21 ASFX 5.122% 02/18/2041 |
1.07 |
| FN BZ1029 4.93% 06/01/2029 |
0.98 |
| BANK5 2023-5YR2 A3 6.656% 07/15/2056 |
0.89 |
