(musi)American Century多部門收入主動型ETF

持股明細(資料日期:2025/10/31)
持股名稱 比例%
US 10YR ULTRA FUT DEC25 XCBT 20251219 13.14
US 10YR NOTE (CBT)DEC25 XCBT 20251219 9.29
US TREASURY N/B 08/30 3.625 3.77
STATE STREET SPDR BLOOMBERG SH STATE STREET SPDR BLOOMBERG 2.80
US TREASURY N/B 09/30 3.625 1.65
SSC GOVERNMENT MM GVMXX 1.54
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 1.33
FED HM LN PC POOL RJ1264 FR 04/54 FIXED 5.5 1.11
FNMA POOL FS4840 FN 05/53 FIXED VAR 1.03
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR 0.77