(musi)American Century多部門收入主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| US 10YR ULTRA FUT JUN26 XCBT 20260618 |
13.99 |
| SSC GOVERNMENT MM GVMXX |
5.47 |
| US TREASURY N/B 11/30 3.5 |
5.17 |
| US 10YR NOTE (CBT)JUN26 XCBT 20260618 |
4.36 |
| US TREASURY N/B 12/32 3.875 |
3.16 |
| US ULTRA BOND CBT JUN26 XCBT 20260618 |
2.00 |
| AUST 10Y BOND FUT MAR26 XSFE 20260316 |
1.53 |
| US TREASURY N/B 01/31 3.75 |
1.24 |
| US TREASURY N/B 11/55 4.625 |
1.23 |
| SLA5CB4A9 IRS BRL R F 12.98250 FIX NDFPREDISWAP |
1.17 |
