(flrn)State Street SPDR彭博投資級浮動利率ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR |
1.22 |
| INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR |
1.02 |
| SSI US GOV MONEY MARKET CLASS |
0.87 |
| EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR |
0.85 |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR |
0.85 |
| EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR |
0.84 |
| KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR |
0.80 |
| US DOLLAR |
0.75 |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR |
0.72 |
| INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR |
0.71 |
