(fldb)Fidelity低存續期債券主動型ETF
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| UST BILLS 0% 01/02/25 |
7.39 |
| USTN 4.75% 07/31/25 |
5.90 |
| USTN 4.125% 01/31/25 |
5.33 |
| UST BILLS 0% 10/03/24 |
3.55 |
| USTN 4.25% 01/31/26 |
2.52 |
| CASH CF |
1.91 |
| NET OTHER ASSETS |
0.62 |
| HCA INC 5.375% 02/01/25 |
0.54 |
| BOA CORP 3.384%/VAR 04/02/26 |
0.53 |
| CANADA NATURAL 3.9% 02/01/25 |
0.50 |
