(fusi)American Century多部門浮動收益主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| US TREASURY FRN 01/26 VAR |
39.49 |
| SSC GOVERNMENT MM GVMXX |
4.46 |
| SOTHEBY S ARTFI MASTER TRUST 2 ARTFI 2024 1A A1 144A |
2.83 |
| US TREASURY FRN 01/26 VAR |
2.82 |
| LCM LTD PARTNERSHIP LCM 35A BR 144A |
2.82 |
| FANNIE MAE FNR 2025 35 HF |
2.54 |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A |
2.12 |
| BATTALION CLO LTD BATLN 2021 19A B 144A |
2.03 |
| BX TRUST BX 2021 ARIA A 144A |
1.64 |
| BX TRUST BX 2022 CSMO A 144A |
1.63 |