(evtr)Eaton Vance總報酬債券主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| TBA UMBS SINGLE FAMILY 5% |
10.54 |
| UNITED 2.875% 08/45 |
6.00 |
| UNITED 1.375% 11/31 |
5.73 |
| MSILF GOVERNMENT |
4.80 |
| UNITED 1.875% 02/32 |
4.63 |
| UNITED STATES 4.25% 05/35 |
3.39 |
| TBA UMBS SINGLE 5.5% |
3.38 |
| UNITED 3.875% 04/30 |
3.06 |
| UNITED 3.875% 09/29 |
2.48 |
| UNITED STATES OF 3% 05/45 |
1.65 |
