(flrn)State Street SPDR彭博投資級浮動利率ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| SSI US GOV MONEY MARKET CLASS |
2.00 |
| EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR |
1.15 |
| INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR |
0.90 |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR |
0.85 |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR |
0.82 |
| EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR |
0.81 |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR |
0.75 |
| INTL FINANCE CORP SR UNSECURED 08/28 VAR |
0.75 |
| EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR |
0.73 |
| KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR |
0.66 |
