(pult)Putnam ESG超短期主動型ETF
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| US TREASURY N/B 04.8750 04/30/2026 |
2.04 |
| CREDIT AGRICOLE LOND P/P 144A 03.2500 10/04/2024 |
1.15 |
| ROYAL BANK OF CANADA USD 05.6350 10/07/2024 |
1.08 |
| MORGAN STANLEY 05.6520 04/13/2028 |
0.93 |
| MET LIFE GLOB FNDG I P/P 144A 05.7783 03/21/2025 |
0.89 |
| MASSMUTUAL GLBL FUND P/P 144A 05.7383 03/21/2025 |
0.87 |
| NATWEST GROUP PLC USD 05.8470 03/02/2027 |
0.82 |
| HUNTINGTON NATIONAL BANK 05.6990 11/18/2025 |
0.79 |
| BANCO BILBAO VIZCAYA ARG USD 05.8620 09/14/2026 |
0.77 |
| BANQUE FED CRED MUTU P/P 144A 05.5482 02/04/2025 |
0.77 |
