(jpld)JPMorgan有限期限債券主動型ETF
持股明細(資料日期:2024/08/30)
持股名稱 |
比例% |
JPMORGAN PRIME VAR 12/49 |
10.63 |
FNMA REMICS FLT 01/50 |
1.18 |
UMBS MORTPASS 5% 03/53 |
1.11 |
GNMA II 3.5% 08/51 |
1.06 |
GNMA 2014-H07 FLT 05/64 |
1.03 |
GNMA 2015-H23 FLT 09/65 |
1.01 |
UMBS MORTPASS 5.5% 09/52 |
0.99 |
ELMWOOD CLO V FLT 10/34 |
0.99 |
PROGRESS 3.3% 04/41 |
0.98 |
FNMA REMICS FLT 10/39 |
0.97 |