(sjcp)SanJac Alpha核心升級債券主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| UNITED STATES TREASURY BILL 12/26/2025 |
19.63 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% 04/15/2030 |
13.91 |
| U.S. BANK MONEY MARKET DEPOSIT ACCOUNT 08/01/2031 |
12.90 |
| UNITED STATES TREASURY NOTE/BOND 4% 11/15/2035 |
11.49 |
| UNITED STATES TREASURY BILL 02/24/2026 |
10.57 |
| UNITED STATES TREASURY BILL 12/23/2025 |
9.82 |
| PENNYMAC MORTGAGE INVESTMENT TRUST 9% 02/15/2030 |
8.38 |
| BABCOCK & WILCOX ENTERPRISES INC 8.125% 02/28/2026 |
3.31 |
| CHIMERA INVESTMENT CORP 9.25% 08/15/2029 |
3.30 |
| CHIMERA INVESTMENT CORP 9% 05/15/2029 |
3.28 |
