(priv)State Street IG公共和私人信貸主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TREASURY NOTE 4.625 02/15/2035 |
5.41 |
| TREASURY BOND 4.75 08/15/2055 |
4.94 |
| TREASURY BOND 4.625 02/15/2055 |
4.32 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 |
2.79 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 |
2.55 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 |
2.55 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 |
2.24 |
| EUR/USD 09/09/2026 |
2.06 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 |
2.02 |
| AP FIDES HOLDINGS I LLC 6 11/30/2048 |
1.91 |
