(ftrb)Federated Hermes總回報債券主動型ETF

依產業(資料日期:2026/02/28)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
FEDERATED CORE TR MTG CORE PORTFOLIO 9.76
ISHARES MBS ETF ISHARES MBS ETF 7.19
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 6.67
VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC 5.66
US TREASURY N/B 05/28 3.75 2.98
US TREASURY N/B 05/55 4.75 2.63
FEDERATED CORE TR HIGH YIELD BD PORTFOLIO 2.29
FEDERATED CORE TR MUTUAL FUND 2.29
US TREASURY N/B 11/35 4 2.24
US TREASURY N/B 01/29 3.5 2.12