(nbtr)Neuberger總報酬債券主動型ETF

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
US TREASURY N/B 01/28 3.5 2.73
US TREASURY N/B 05/36 4.375 1.99
US TREASURY N/B 07/28 4.125 1.91
SSC GOVERNMENT MM GVMXX 3.62% 12/31/2030 1.86
US TREASURY N/B 05/35 4.25 1.77
US TREASURY N/B 12/30 3.625 1.68
US TREASURY N/B 03/28 3.875 1.50
US TREASURY N/B 06/33 4.25 1.16
US TREASURY N/B 05/56 5 1.12
US TREASURY N/B 02/35 4.625 1.02