(fldr)Fidelity低存續期債券因子ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| NATIONAL AUSTRA FRN SOFR+62 06 |
1.71 |
| USTN 3.875% 08/15/34 |
1.40 |
| USTN 4% 02/15/34 |
1.37 |
| USTN 4.25% 05/15/35 |
1.32 |
| USTN 4.25% 11/15/34 |
1.24 |
| USTN 3.875% 08/15/33 |
1.19 |
| CITIBANK FRN SOFR+71.2 11/27 |
1.17 |
| USTN 4.25% 08/15/35 |
1.13 |
| USTN 4.375% 05/15/34 |
1.06 |
| ROYALBK FRN SOFRINDX+79 7/27 |
1.01 |
