(dial)Columbia多元固定收益配置ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| FNMA 30YR TBA(REG A) 6 3/12/2038 |
4.72 |
| UMBS 30YR TBA(REG A) 5.5 3/12/2056 |
4.54 |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND 0 |
4.13 |
| UMBS 30YR TBA(REG A) 6.5 3/12/2056 |
2.46 |
| TREASURY BILL 0 3/19/2026 |
2.25 |
| TREASURY BILL 0 5/28/2026 |
2.23 |
| TREASURY BILL 0 6/4/2026 |
2.23 |
| TREASURY BILL 0 8/6/2026 |
2.22 |
| UMBS 30YR TBA(REG A) 5 3/13/2055 |
2.22 |
| TREASURY BILL 0 3/5/2026 |
1.80 |
