(dlux)DoubleLine超短期收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| FNR 2026-61 FM 4.593% 08/25/2056 |
3.47 |
| GNR 2023-65 YF 4.489% 05/20/2053 |
3.46 |
| FNR 2026-54 FC 4.543% 07/25/2056 |
3.30 |
| GNR 2026-121 FM 4.459% 07/20/2056 |
2.88 |
| FHR 5669 FB 4.393% 06/25/2056 |
2.38 |
| FHR 5694 FN 4.543% 08/25/2056 |
2.36 |
| FTGPK 2025-2A AR 4.683% 04/22/2034 |
2.36 |
| FHR 5644 FE 4.493% 04/25/2056 |
2.35 |
| FHR 5664 FD 4.493% 11/25/2055 |
2.34 |
| GNR 2023-131 CF 4.539% 09/20/2053 |
2.31 |
