(dmx)DoubleLine多重類別收益主動型ETF

依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
JPMorgan US Government Money M 3.16
MSILF Government Portfolio 3.16
BCC 2018-2A DR 6.8344 7/19/2031 1.70
VERUS 2025-5 B1 7.058 6/25/2070 1.28
VERUS 2025-6 B1 6.866 7/25/2070 1.28
VERUS 2025-9 B2 7.377 10/27/2070 1.27
PRPM 2025-NQM3 B1 6.9427 5/25/2070 1.27
EFMT 2025-INV2 B2 7.4802 5/26/2070 1.27
MSRM 2025-NQM5 B1 6.9982 7/25/2070 1.26
VERUS 2025-11 B1 6.407 11/25/2070 1.20