(fsec)Fidelity投資級別證券化債務證券主動型ETF
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| CASH CF |
61.17 |
| UMBS 30YR 2% 10/54 #TBA |
7.61 |
| UMBS 30YR 6% 10/54 #TBA |
6.45 |
| UMBS 30YR 5.5% 10/54 #TBA |
5.16 |
| GNII II 6% 10/54 #TBA |
3.93 |
| UMBS 30YR 2% 11/54 #TBA |
3.81 |
| GNII II 2% 10/54 #TBA |
3.56 |
| GNII II 2% 11/54 #TBA |
3.20 |
| GNII II 2.5% 11/54 #TBA |
2.93 |
| UMBS 15YR 5% 10/39 #TBA |
2.55 |
