(sdsi)American Century短期戰略收益主動型ETF

持股明細(資料日期:2024/09/30)
持股名稱 比例%
US 2YR NOTE (CBT) DEC24 XCBT 20241231 39.88
US TREASURY N/B 04/26 4.875 9.38
US TREASURY N/B 05/27 4.5 6.11
US TREASURY N/B 11/26 4.625 4.11
SSC GOVERNMENT MM GVMXX 2.08
US TREASURY N/B 03/26 4.5 1.78
BANCO SANTANDER SA 07/28 VAR 1.08
US TREASURY N/B 09/26 4.625 1.07
US TREASURY N/B 01/27 4 0.89
US TREASURY N/B 12/24 1 0.87