(lmbs)First Trust低存續期主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| US Dollar |
3.96 |
| Freddie Mac FR SL2533, 4%, due 05/01/2049 |
1.98 |
| Fannie Mae FN FM3003, 4%, due 05/01/2049 |
1.22 |
| Freddie Mac FR SL1523, 3.50%, due 07/01/2050 |
1.10 |
| Fannie Mae FN FM2972, 4%, due 12/01/2044 |
1.06 |
| U.S. Treasury Note, 4.125%, due 07/31/2028 |
1.05 |
| U.S. Treasury Bill, 0%, due 01/06/2026 |
0.88 |
| U.S. Treasury Bill, 0%, due 01/13/2026 |
0.88 |
| U.S. Treasury Bill, 0%, due 01/20/2026 |
0.88 |
| U.S. Treasury Bill, 0%, due 12/09/2025 |
0.88 |