(musi)American Century多部門收入主動型ETF
持股明細(資料日期:2024/08/30)
| 持股名稱 |
比例% |
| US 5YR NOTE (CBT) DEC24 XCBT 20241231 |
14.67 |
| US 2YR NOTE (CBT) DEC24 XCBT 20241231 |
14.41 |
| US 10YR ULTRA FUT DEC24 XCBT 20241219 |
7.35 |
| US 10YR NOTE (CBT)DEC24 XCBT 20241219 |
6.26 |
| SPX003IX2 CDS USD R F 5.00000 SPX003IX2_FEE CCPCDX |
3.70 |
| US TREASURY N/B 08/27 3.75 |
2.12 |
| SSC GOVERNMENT MM GVMXX |
2.04 |
| FNMA POOL FS1270 FN 03/52 FIXED VAR |
1.48 |
| FED HM LN PC POOL RA6945 FR 03/52 FIXED 3.5 |
1.20 |
| FED HM LN PC POOL RJ1264 FR 04/54 FIXED 5.5 |
1.12 |
