(lstb)Natixis Loomis Sayles總回報債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| US TREASURY N/B 05/56 5 |
8.44 |
| US TREASURY N/B 02/46 4.625 |
6.14 |
| FIXED INC CLEARING CORP.REPO 09/01/2026 |
3.15 |
| ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A 6.54% 03/19/2035 |
1.94 |
| COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A 5.32% 05/25/2050 |
1.87 |
| MORGAN STANLEY SUBORDINATED 01/41 VAR |
1.84 |
| MTP ABS FUNDING LLC TOWR 2026 1A A2 144A 5.2% 04/25/2056 |
1.40 |
| CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75 |
1.35 |
| ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A D 144A 5.79% 07/14/2038 |
1.25 |
| RCO MORTGAGE LLC RCO 2025 4 A1 144A 5.31% 10/25/2030 |
1.25 |
