(priv)State Street IG公共和私人信貸主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| TREASURY NOTE 4.625 02/15/2035 |
6.91 |
| TREASURY BOND (2OLD) 4.75 08/15/2055 |
5.07 |
| TREASURY BOND 4.625 02/15/2055 |
4.43 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 |
2.92 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 |
2.72 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 |
2.70 |
| STATE STR INSTI US GOVT CL INST |
2.66 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 |
2.50 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 |
2.29 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 |
2.16 |
