(dmx)DoubleLine多重類別收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| DREYFUS GOVERN CASH GNT-INS |
2.44 |
| MSILF Government Portfolio |
2.37 |
| Northern Institutional Funds - |
2.37 |
| BCC 2018-2A DR 6.679% 07/19/2031 |
0.94 |
| CROSS 2026-NQM10 M1 6.262% 09/25/2071 |
0.93 |
| EFMT 2026-INV8 M1A 6.343% 08/25/2071 |
0.93 |
| CPTPK 2024-1A D 6.979% 07/20/2037 |
0.92 |
| ACRA 2026-NQM1 M1 5.957% 06/25/2066 |
0.92 |
| NET OTHER ASSETS |
0.83 |
| NRZT 2026-NQM7 B1 6.5% 06/25/2066 |
0.82 |
