(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:2026/05/29)
| 持股名稱 |
比例% |
| GNII II 5.5% 07/56 #TBA |
4.64 |
| UMBS 30YR 5% 06/56 #TBA |
3.68 |
| CASH CF |
3.52 |
| GNII II 2% 06/56 #TBA |
3.04 |
| GNII II 2.5% 06/56 #TBA |
2.90 |
| GNII II 5% 06/56 #TBA |
2.68 |
| UMBS 30YR 2% 07/56 #TBA |
2.52 |
| GNII II 5.5% 06/56 #TBA |
2.31 |
| GNII II 6% 07/56 #TBA |
1.98 |
| FHLG 30YR 2.5% 11/51#SD7548 |
1.55 |
