(pcrb)Putnam ESG核心債券主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| US TREASURY N/ 4.375 5/34 2034/5/15 |
56.87 |
| PUTNAM GOVT MMKT FND-P |
19.83 |
| US TREASURY N/B 6.25 5/30 2030/5/15 |
11.82 |
| US TREASURY N/B 4 2/34 2034/2/15 |
8.28 |
| Net Current Assets |
1.42 |
| CCP INITIAL MARGIN BARCUS |
0.69 |
| JPM CASH BAL USD |
0.53 |
| CASH |
0.22 |
| US 10YR NOTE (CBT)Jun26 |
0.21 |
| SALESFORCE INC 5.2 3/33 2033/3/15 |
0.14 |
