(mtgp)WisdomTree抵押貸款升級債券主動型ETF
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/30)
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| US Treasury Bill |
6.96 |
| FNCL 5% 3/14 TBA |
4.21 |
| Fn Ma5735 5.5% 6/1/2055 |
3.70 |
| Fn Ma5106 5% 8/1/2053 |
2.97 |
| Barton Capital Sa 3/16/2026 |
2.61 |
| FNCL 4.5 3/15 |
2.28 |
| G2 MA7648 2% 10/20/2051 |
2.06 |
| FN MA4761 5% 9/1/2052 |
2.00 |
| FN MA4731 3.5% 9/1/2052 |
1.93 |
| US Treasury Bill |
1.92 |