(jflx)JPMorgan靈活債券主動型ETF

持股明細(資料日期:2025/10/31)
持股名稱 比例%
JPMORGAN PRIME MONEY 7.40
TBA GNMA2 SINGLE 5% 2.83
TBA GNMA2 SINGLE 5.5% 2.82
GNMA II MORTPASS 4% 08/52 2.75
UNITED MEXICAN 8.5% 02/30 1.18
UMBS MORTPASS 5.5% 09/53 1.08
UMBS MORTPASS 4% 10/52 0.80
REPUBLIC OF 9% 01/40 0.64
REPUBLIC OF POLAND BOND F 0.59
UNITED 7.75% 05/31 0.58