(dial)Columbia多元固定收益配置ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| COLUMBIA SHORT TERM CASH FUND |
7.36 |
| UMBS 30YR TBA(REG A) 5.5% 09/14/2056 |
4.86 |
| UMBS 30YR TBA(REG A) 6.0% 09/14/2056 |
4.13 |
| UMBS 30YR TBA(REG A) 5.0% 09/14/2056 |
3.49 |
| TREASURY BILL 09/24/2026 |
2.53 |
| TREASURY BILL 02/11/2027 |
2.49 |
| TREASURY BILL 08/05/2027 |
2.44 |
| UMBS 30YR TBA(REG A) 6.5% 09/14/2056 |
1.43 |
| TREASURY BOND 2.75% 08/15/2042 |
1.38 |
| CANADA (GOVERNMENT OF) 3.25% 12/01/2035 |
0.98 |