(flrn)State Street SPDR彭博投資級浮動利率ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR |
1.16 |
| INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR |
1.08 |
| SSI US GOV MONEY MARKET CLASS |
1.05 |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR |
1.05 |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR |
0.84 |
| INTL FINANCE CORP SR UNSECURED 08/28 VAR |
0.81 |
| INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR |
0.78 |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR |
0.78 |
| INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR |
0.71 |
| INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR |
0.70 |
