(eyeg)AB公司債券主動型ETF

依產業(資料日期:2026/09/02)
依區域(資料日期:2026/09/02)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 1.36
NET OTHER ASSETS 1.28
US DOLLAR 0.70
US 10YR NOTE (CBT)DEC26 XCBT 20261221 0.62
HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55 0.53
ALPHABET INC SR UNSECURED 05/65 5.3 0.53
WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 0.52
NVIDIA CORP SR UNSECURED 06/46 5.55 0.50
CBRE SERVICES INC COMPANY GUAR 08/34 5.95 0.50
BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR 0.50