(fsld)Fidelity永續低期限債券主動型ETF
持股明細(資料日期:2024/10/31)
持股名稱 |
比例% |
UST BILLS 0% 03/06/25 |
10.89 |
UST BILLS 0% 11/29/24 |
8.72 |
UST BILLS 0% 04/03/25 |
4.44 |
UST BILLS 0% 03/13/25 |
3.73 |
CASH CF |
2.57 |
UST BILLS 0% 01/02/25 |
2.26 |
AUTOZONE 3.625% 04/15/25 |
0.95 |
EQUITABLE FIN 1.1% 11/24 144A |
0.88 |
NXP B V/NXP FDG 2.7% 05/01/25 |
0.87 |
BOA CORP 3.366%/VAR 01/23/26 |
0.87 |