(dsco)DoubleLine證券化信貸主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| JPMorgan US Government Money M |
6.05 |
| FR SL2456 5.5 8/1/2055 |
1.75 |
| FNR 2022-68 FB 4.5319 10/25/2052 |
1.63 |
| FR SL3050 5.5 9/1/2055 |
1.60 |
| FR SL2062 5.5 7/1/2055 |
1.14 |
| VERUS 2025-11 A3 5.27 11/25/2070 |
1.08 |
| SPIRE 2026-1 M1 5.404 1/25/2066 |
0.99 |
| OBX 2026-R1 M1 5.558 1/25/2063 |
0.99 |
| COLT 2026-2 M1 5.423 3/25/2071 |
0.99 |
| DRMT 2026-INV1 M1 5.773 12/25/2070 |
0.98 |
