(sdfi)AB短期收益主動型ETF

依產業(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
US TREASURY N/B 09/28 4.625 4.93
US TREASURY N/B 04/26 4.875 3.39
US TREASURY N/B 05/26 4.875 3.09
US TREASURY N/B 06/29 4.25 3.06
US TREASURY N/B 07/29 4 3.03
US TREASURY N/B 02/29 4.25 2.78
US TREASURY N/B 07/26 4.375 2.35
US TREASURY N/B 03/29 4.125 1.63
US TREASURY N/B 01/29 4 1.45
US TREASURY N/B 04/29 4.625 1.21