(fusi)American Century多部門浮動收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BSPRT ISSUER |
500966.75 |
| BSPRT ISSUER |
100012.82 |
| BSPRT ISSUER |
17510.71 |
| US TREASURY FRN 01/27 VAR |
7.62 |
| LCM LTD PARTNERSHIP LCM 35A BR 144A |
3.05 |
| SSC GOVERNMENT MM GVMXX |
2.92 |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A |
2.29 |
| FANNIE MAE FNR 2025 35 HF |
2.01 |
| EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A |
1.61 |
| ELMWOOD CLO 20 LTD ELM20 2022 7A AR2 144A |
1.53 |
