(jiii)Janus Henderson收益主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF |
4.64 |
| UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/13/25 |
4.48 |
| UMBS TBA 30yr 3.5% December Delivery, 3.50%, 12/11/25 |
3.64 |
| UMBS TBA 30yr 3% November Delivery, 3.00%, 11/13/25 |
2.73 |
| UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/13/25 |
2.37 |
| UMBS TBA 30yr 6% November Delivery, 6.00%, 11/13/25 |
2.25 |
| UMBS TBA 30yr 5% November Delivery, 5.00%, 11/13/25 |
1.68 |
| GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/20/25 |
1.32 |
| UMBS TBA 30yr 4% November Delivery, 4.00%, 11/13/25 |
1.26 |
| SIERRA TIMESHARE 2025-3 4.64%44 B, 4.64%, 08/22/44 |
1.12 |
