(evtr)Eaton Vance總報酬債券主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| TBA UMBS SINGLE FAMILY 5% |
11.96 |
| UNITED 0.875% 11/30 |
6.37 |
| UNITED STATES 4.25% 05/35 |
4.16 |
| UNITED 3.875% 09/29 |
3.08 |
| TBA UMBS SINGLE 5.5% |
2.08 |
| UNITED STATES OF 5% 05/45 |
1.94 |
| UNITED 1.375% 11/31 |
1.81 |
| UNITED 1.125% 05/40 |
1.68 |
| UMBS MORTPASS 5.5% 11/54 |
1.56 |
| MSILF GOVERNMENT |
1.54 |
