(dial)Columbia多元固定收益配置ETF

依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
DREYFUS TRSY PRIME CASH MGMT IN 0 5.90
UMBS 30YR TBA(REG A) 6 11/13/2055 4.98
UMBS 30YR TBA(REG A) 5.5 11/13/2055 4.48
TREASURY BILL 0 11/18/2025 2.42
TREASURY BILL 0 12/18/2025 2.41
TREASURY BILL 0 12/26/2025 2.41
UMBS 30YR TBA(REG A) 6.5 11/13/2055 2.22
UMBS 30YR TBA(REG A) 5 11/13/2055 2.18
TREASURY BOND 2.75 8/15/2042 1.41
TREASURY BOND 4.75 5/15/2055 1.23