(nbsd)Neuberger短期收益主動型ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
SSC GOVERNMENT MM GVMXX 3.62% 12/31/2030 3.58
US TREASURY N/B 12/27 3.375 2.42
US TREASURY N/B 01/28 3.5 1.18
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 1.09
NVIDIA CORP SR UNSECURED 06/29 4.35 0.95
SOCIETE GENERALE 144A 05/32 VAR 0.88
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 0.69
CVS HEALTH CORP SR UNSECURED 03/28 4.3 0.68
FNMA POOL MA5271 FN 02/54 FIXED 5.5 0.62
CITIGROUP INC SR UNSECURED 03/29 VAR 0.59