(lscp)Natixis Loomis Sayles動態核心增益主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
FNMA POOL DH1011 FN 05/56 FIXED 5 4.62
LOOMIS SAYLES SECURITIZED ASSE LOOMIS SAYLES SEC ASST INST 4.60
TSY INFL IX N/B 10/30 1.125 2.47
FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 1.97
US TREASURY N/B 11/41 2 1.97
FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 1.74
US TREASURY N/B 06/31 4.125 1.43
US TREASURY N/B 02/33 3.5 1.29
US TREASURY N/B 08/41 1.75 1.29
US TREASURY N/B 08/31 4.375 1.28