(ftsd)Franklin短期存續期間美國政府債券主動型ETF

依產業(資料日期:2024/11/29)
持股明細(資料日期:2024/11/29)
持股名稱 比例%
FRANKLIN TEMPLETON SWEEP 11.48
US TREASURY N/ 3.125 8/252025/8/15 10.14
US TREASURY N/B 4.5 11/252025/11/15 7.67
US TREASURY N/B 4.75 7/252025/7/31 6.58
US TREASURY N/B 2.75 5/252025/5/15 5.16
US TREASURY N/ 4.125 6/262026/6/15 5.08
FN MA5139 6 9/1/532053/9/1 4.16
FN MA4941 5.5 3/1/532053/3/1 3.56
G2SF 5 12/242054/12/15 3.52
FNCL 5 12/242054/12/15 1.65