(flgv)Franklin美國公債主動型ETF

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
US TREASURY N 4.125 10/27 2027/10/31 16.20
US TREASURY N/B 1.25 4/28 2028/4/30 9.46
US TREASURY N/ 3.75 12/30 2030/12/31 5.67
US TREASURY N/ 3.125 2/42 2042/2/15 5.67
STRIPS 0 2/31 2031/2/15 4.70
US TREASURY N/ 3.125 5/48 2048/5/15 4.41
US TREASURY N/B 4.25 5/35 2035/5/15 3.57
US TREASURY N 4.125 11/32 2032/11/15 3.16
STRIPS 0 2/29 2029/2/15 2.87
US TREASURY N 1.375 11/31 2031/11/15 2.73