價格
績效
分時
K線
基本
持股
配息

(flrn)SPDR彭博投資級浮動利率ETF

觀察
依產業(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱 比例%
SSI US GOV MONEY MARKET CLASS 1.28
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR 1.27
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR 1.15
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR 1.14
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR 1.07
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR 0.99
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR 0.86
INTL FINANCE CORP SR UNSECURED 08/28 VAR 0.84
INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR 0.84
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR 0.82
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