(pult)Putnam ESG超短期主動型ETF
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| PUTNAM GOVT MMKT FND-P |
13.05 |
| CASH |
6.73 |
| US TREASURY N/ 4.875 4/26 2026/4/30 |
4.41 |
| SUMITOMO MITSUI 1226 FRN |
1.20 |
| SCHWAB CHARLES 05/08/2026 2026/5/8 |
1.05 |
| UDR INC DISC COM 0426 2026/4/9 |
1.04 |
| BELL TELEPHONE C 0426 |
1.04 |
| CAIXABANK 6.684 9/27 2027/9/13 |
0.91 |
| SOCIETE GENERAL 5.25 2/27 2027/2/19 |
0.74 |
| NATL BANK CANADA 5.6 7/27 2027/7/2 |
0.74 |
