(lsst)Natixis Loomis Sayles短期存續期間收益主動型ETF

觀察
依產業(資料日期:2024/06/30)
依區域(資料日期:2024/06/30)
持股明細(資料日期:2024/08/30)
持股名稱 比例%
US TREASURY N/B 06/25 4.625 13.11
US TREASURY N/B 07/26 4.375 8.04
US TREASURY N/B 06/26 4.625 7.01
US TREASURY N/B 04/25 3.875 2.97
US TREASURY N/B 04/26 4.875 2.96
FLAGSHIP CREDIT AUTO TRUST FCAT 2023 2 C 144A 1.03
WHEELS FLEET LEASE FUNDING LLC WFLF 2023 1A A 144A 0.96
SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A 0.90
PRESTIGE AUTO RECEIVABLES TRUS PART 2023 1A C 144A 0.77
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 1 B 0.68
切換電腦版