(ftrb)Federated Hermes總回報債券主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| FEDERATED CORE TR MTG CORE PORTFOLIO |
13.14 |
| ISHARES MBS ETF ISHARES MBS ETF |
6.34 |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE |
4.41 |
| US TREASURY N/B 05/55 4.75 |
4.04 |
| US TREASURY N/B 05/28 3.75 |
4.00 |
| VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC |
3.89 |
| FEDERATED CORE TR MUTUAL FUND |
3.14 |
| FEDERATED CORE TR HIGH YIELD BD PORTFOLIO |
3.11 |
| US TREASURY N/B 10/32 3.75 |
2.89 |
| US TREASURY N/B 11/34 4.25 |
2.37 |
