(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:2025/11/28)
| 持股名稱 |
比例% |
| UMBS 30YR 6% 01/56 #TBA |
4.86 |
| GNII II 6% 01/56 #TBA |
3.56 |
| GNII II 6% 02/56 #TBA |
3.51 |
| CASH CF |
2.89 |
| GNII II 2.5% 12/55 #TBA |
2.44 |
| GNII II 2% 12/55 #TBA |
2.20 |
| GNII II 5% 01/56 #TBA |
2.16 |
| FHLG 30YR 2.5% 11/51#SD7548 |
1.70 |
| UMBS 30YR 5.5% 01/56 #TBA |
1.56 |
| GNII II 3% 04/52#MA7988 |
1.49 |
