(nbsd)Neuberger短期收益主動型ETF
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| SSC GOVERNMENT MM GVMXX 3.64 12/31/2030 |
5.26 |
| US TREASURY N/B 12/27 3.375 3.38 12/31/2027 |
4.03 |
| US DOLLAR 0 |
2.20 |
| JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 4.92 1/24/2029 |
1.18 |
| FNMA POOL MA5271 FN 02/54 FIXED 5.5 5.5 2/1/2054 |
1.16 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 1.95 10/21/2027 |
0.87 |
| NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR 4.35 11/5/2028 |
0.79 |
| AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR 4.46 7/20/2029 |
0.76 |
| CITIGROUP INC SR UNSECURED 03/29 VAR 4.79 3/4/2029 |
0.69 |
| CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 3.9 1/8/2028 |
0.66 |
