(dsco)DoubleLine證券化信貸主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| DREYFUS GOVERN CASH GNT-INS |
2.14 |
| MSILF Government Portfolio |
2.08 |
| Northern Institutional Funds - |
2.08 |
| FHR 5694 FN 4.543% 08/25/2056 |
2.03 |
| SGR 2026-5 M1 6.089% 08/25/2066 |
1.64 |
| JPMMT 2026-NQX2 M1 6.353% 10/25/2066 |
1.47 |
| FR SL2456 5.5% 08/01/2055 |
1.18 |
| FR SL3050 5.5% 09/01/2055 |
1.08 |
| JPMMT 2026-NQX2 A2 5.831% 10/25/2066 |
1.01 |
| PRKCM 2026-AFC3 A3 5.688% 05/01/2061 |
0.86 |
