(eyeg)AB公司債券主動型ETF

依產業(資料日期:2026/03/25)
依區域(資料日期:2026/03/25)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 1.28
NET OTHER ASSETS 1.21
US DOLLAR 0.65
OMNIS FUNDING TRUST SR UNSECURED 144A 05/55 6.722 0.54
LOWE S COS INC SR UNSECURED 04/28 1.3 0.50
HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1 0.50
META PLATFORMS INC SR UNSECURED 11/55 5.625 0.50
KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25 0.50
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 0.50
NIAGARA MOHAWK POWER SR UNSECURED 144A 07/55 5.996 0.50