(mult)Franklin多部門收入主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| RECV IRSUSD3.45%2031-03-1 |
66.03 |
| RECV PAY3.3RECSOFRJPM |
60.96 |
| RECV PAY3.75RECSOFRJPM |
11.40 |
| US TREASURY N/B 4 2/30 2030/2/28 |
9.35 |
| FNCL 5.5 4/26 2056/4/15 |
6.23 |
| RECV IRSUSD3.8%2036-06-17 |
5.18 |
| IFT - MONEY MARKET PORT |
4.03 |
| FNCL 4.5 4/26 2056/4/15 |
2.96 |
| G2SF 5.5 4/26 2056/4/15 |
2.01 |
| TRNTS 2021-17A B1R 10/34 2034/10/20 |
2.00 |
