(ftrb)Federated Hermes總回報債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| FEDERATED CORE TR MTG CORE PORTFOLIO |
11.18 |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE |
7.29 |
| US TREASURY N/B 07/29 4.125 |
5.68 |
| US TREASURY N/B 05/56 5 |
5.25 |
| ISHARES MBS ETF ISHARES MBS ETF |
5.02 |
| US TREASURY N/B 07/31 4.375 |
3.57 |
| VANGUARD MORTGAGE BACKED SECUR VANGUARD MORTGAGE BACKED SEC |
3.50 |
| FEDERATED CORE TR MUTUAL FUND |
3.26 |
| FEDERATED GOVT OBLG PR SHARES 2049-09-23 |
3.05 |
| TSY INFL IX N/B 01/36 1.875 |
2.88 |
