(jiii)Janus Henderson收益主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| UMBS TBA 30yr 5.5% March Delivery, 5.50%, 03/12/26 |
5.23 |
| Buy Protection, 1.00%, 12/20/30 |
4.75 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF |
3.99 |
| UMBS TBA 30yr 3.5% March Delivery, 3.50%, 03/12/26 |
3.22 |
| UMBS TBA 30yr 3% March Delivery, 3.00%, 03/12/26 |
2.78 |
| UMBS TBA 30yr 4.5% March Delivery, 4.50%, 03/12/26 |
2.48 |
| UMBS TBA 30yr 6% March Delivery, 6.00%, 03/12/26 |
2.30 |
| UMBS TBA 30yr 5% March Delivery, 5.00%, 03/12/26 |
2.15 |
| UMBS TBA 30yr 4% March Delivery, 4.00%, 03/12/26 |
1.52 |
| GNMA II TBA 30yr 3.5% March Delivery, 3.50%, 03/19/26 |
1.27 |
