(dial)Columbia多元固定收益配置ETF

依產業(資料日期:2026/06/30)
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