(mult)Franklin多部門收入主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| RECV REC4.06PAYSOFRJPM |
43.17 |
| RECV PAY4.04RECSOFRJPM |
34.96 |
| IFT - MONEY MARKET PORT |
15.18 |
| RECV PAY4.16RECSOFRJPM |
4.82 |
| DRSLF 2024-115A DR 4/37 |
3.79 |
| G2SF 5.5 9/26 |
3.00 |
| RECV PAY4.3RECSOFRJPM |
1.90 |
| TURKIYE REP O 11.875 1/30 |
1.66 |
| FNCL 6 9/26 |
1.63 |
| ROMANIA 7.125 1/33 |
1.58 |
