(pcrb)Putnam ESG核心債券主動型ETF

依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
US TREASURY N/ 4.25 11/34 2034/11/15 8.60
PUTNAM GOVT MMKT FND-P 5.45
US TREASURY N/B 4 11/52 2052/11/15 2.83
US TREASURY N/B 0.5 2/26 2026/2/28 2.82
FNCL 5.5 12/25 2055/12/15 2.81
US TREASURY N/ 4.375 5/34 2034/5/15 2.79
US TREASURY N 3.375 11/48 2048/11/15 2.69
US TREASURY N/B 3.25 6/29 2029/6/30 2.51
US TREASURY N/ 4.625 4/29 2029/4/30 2.45
US TREASURY N/ 4.625 2/35 2035/2/15 2.33